ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q4 2025
Shares 6,886 Value ($000) $377 Avg Close — Range —
Q3 2025
Shares 6,684 Value ($000) $357 Avg Close — Range —
Q2 2025
Shares 6,677 Value ($000) $322 Avg Close — Range —
Q1 2025
Shares 7,217 Value ($000) $315 Avg Close — Range —
Q4 2024
Shares 7,814 Value ($000) $327 Avg Close — Range —
Q3 2024
Shares 9,353 Value ($000) $429 Avg Close — Range —
Q2 2024
Shares 9,698 Value ($000) $413 Avg Close — Range —
Q1 2024
Shares 9,671 Value ($000) $397 Avg Close — Range —
Q4 2023
Shares 24,168 Value ($000) $972 Avg Close — Range —
Q1 2023
Shares 5,840 Value ($000) $230 Avg Close — Range —