ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 2,297 Value ($000) $342 Avg Close — Range —
Q3 2025
Shares 2,488 Value ($000) $362 Avg Close — Range —
Q2 2025
Shares 3,384 Value ($000) $457 Avg Close — Range —
Q1 2025
Shares 1,929 Value ($000) $235 Avg Close — Range —