ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 13,562 Value ($000) $9,289 Avg Close — Range —
Q3 2025
Shares 13,724 Value ($000) $9,185 Avg Close — Range —
Q2 2025
Shares 13,672 Value ($000) $8,490 Avg Close — Range —
Q1 2025
Shares 18,078 Value ($000) $10,159 Avg Close — Range —
Q4 2024
Shares 24,717 Value ($000) $14,554 Avg Close — Range —
Q3 2024
Shares 23,254 Value ($000) $13,417 Avg Close — Range —
Q2 2024
Shares 22,850 Value ($000) $12,507 Avg Close — Range —
Q1 2024
Shares 21,736 Value ($000) $11,429 Avg Close — Range —
Q4 2023
Shares 11,416 Value ($000) $5,452 Avg Close — Range —
Q3 2023
Shares 12,046 Value ($000) $5,173 Avg Close — Range —
Q2 2023
Shares 11,573 Value ($000) $5,158 Avg Close — Range —
Q1 2023
Shares 11,373 Value ($000) $4,675 Avg Close — Range —
Q4 2022
Shares 7,087 Value ($000) $2,723 Avg Close — Range —
Q3 2022
Shares 7,660 Value ($000) $2,747 Avg Close — Range —
Q2 2022
Shares 7,274 Value ($000) $2,759 Avg Close — Range —
Q1 2022
Shares 7,345 Value ($000) $3,329 Avg Close — Range —
Q4 2021
Shares 4,008 Value ($000) $1,914 Avg Close — Range —
Q3 2021
Shares 5,071 Value ($000) $2,186 Avg Close — Range —
Q2 2021
Shares 5,207 Value ($000) $2,239 Avg Close — Range —
Q1 2021
Shares 5,223 Value ($000) $2,078 Avg Close — Range —
Q4 2020
Shares 5,074 Value ($000) $1,905 Avg Close — Range —
Q3 2020
Shares 3,328 Value ($000) $1,119 Avg Close — Range —
Q2 2020
Shares 2,996 Value ($000) $928 Avg Close — Range —
Q1 2020
Shares 937 Value ($000) $242 Avg Close — Range —
Q4 2019
Shares 982 Value ($000) $318 Avg Close — Range —