ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Perennial Advisors, LLC's Holding History (CIK: 0001697360)

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

Q4 2018
Shares 300 Value ($000) $27 Avg Close — Range —
Q3 2018
Shares 300 Value ($000) $30 Avg Close — Range —
Q2 2018
Shares 300 Value ($000) $29 Avg Close — Range —
Q1 2018
Shares 300 Value ($000) $29 Avg Close — Range —
Q4 2017
Shares 300 Value ($000) $30 Avg Close — Range —
Q3 2017
Shares 300 Value ($000) $28 Avg Close — Range —
Q2 2017
Shares 300 Value ($000) $28 Avg Close — Range —
Q1 2017
Shares 300 Value ($000) $27 Avg Close — Range —
Q4 2016
Shares 300 Value ($000) $27 Avg Close — Range —