ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

Perennial Investment Advisors, LLC's Holding History (CIK: 0001801523)

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

Q4 2025
Shares 29,822 Value ($000) $10,236 Avg Close — Range —
Q3 2025
Shares 28,466 Value ($000) $9,480 Avg Close — Range —
Q2 2025
Shares 17,062 Value ($000) $5,197 Avg Close — Range —
Q1 2025
Shares 9,874 Value ($000) $2,676 Avg Close — Range —
Q4 2019
Shares 1,479 Value ($000) $213 Avg Close — Range —