ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 1,959 Value ($000) $276 Avg Close — Range —
Q3 2025
Shares 1,957 Value ($000) $278 Avg Close — Range —
Q2 2025
Shares 2,002 Value ($000) $266 Avg Close — Range —
Q1 2025
Shares 1,602 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 2,908 Value ($000) $382 Avg Close — Range —
Q3 2024
Shares 1,802 Value ($000) $243 Avg Close — Range —
Q1 2024
Shares 1,629 Value ($000) $201 Avg Close — Range —
Q3 2022
Shares 3,066 Value ($000) $329 Avg Close — Range —
Q2 2022
Shares 3,066 Value ($000) $360 Avg Close — Range —
Q1 2022
Shares 3,066 Value ($000) $392 Avg Close — Range —
Q4 2021
Shares 3,066 Value ($000) $377 Avg Close — Range —
Q3 2021
Shares 2,806 Value ($000) $321 Avg Close — Range —
Q2 2021
Shares 1,937 Value ($000) $226 Avg Close — Range —