ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q2 2021
Shares 76 Value ($000) $33 Avg Close — Range —
Q1 2021
Shares 76 Value ($000) $30 Avg Close — Range —
Q4 2020
Shares 76 Value ($000) $29 Avg Close — Range —