VANGUARD ADMIRAL FDS INC

Ticker: VOOV CUSIP: 921932703 Class: 500 VAL IDX FD

Pasadena Private Wealth, LLC's Holding History (CIK: 0001760578)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,922 Value ($000) $394 Avg Close — Range —
Q3 2025
Shares 1,922 Value ($000) $383 Avg Close — Range —
Q2 2025
Shares 1,922 Value ($000) $363 Avg Close — Range —
Q1 2025
Shares 1,922 Value ($000) $354 Avg Close — Range —