VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 7,231 Value ($000) $4,535 Avg Close Range
Q3 2025
Shares 6,729 Value ($000) $4,120 Avg Close Range
Q2 2025
Shares 6,570 Value ($000) $3,732 Avg Close Range
Q1 2025
Shares 8,576 Value ($000) $4,407 Avg Close Range