VANGUARD BD INDEX FDS

Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND

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

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

Q1 2022
Shares 10,119 Value ($000) $788 Avg Close — Range —
Q4 2021
Shares 8,360 Value ($000) $676 Avg Close — Range —
Q3 2021
Shares 8,350 Value ($000) $684 Avg Close — Range —
Q2 2021
Shares 16,116 Value ($000) $1,324 Avg Close — Range —
Q1 2021
Shares 102,491 Value ($000) $8,424 Avg Close — Range —
Q4 2020
Shares 100,948 Value ($000) $8,369 Avg Close — Range —
Q3 2020
Shares 22,996 Value ($000) $1,910 Avg Close — Range —
Q2 2020
Shares 75,180 Value ($000) $6,249 Avg Close — Range —
Q1 2020
Shares 41,332 Value ($000) $3,395 Avg Close — Range —
Q1 2019
Shares 13,870 Value ($000) $1,104 Avg Close — Range —
Q4 2018
Shares 6,794 Value ($000) $534 Avg Close — Range —