ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q4 2025
Shares 18,775 Value ($000) $2,069 Avg Close — Range —
Q3 2025
Shares 20,046 Value ($000) $2,235 Avg Close — Range —
Q2 2025
Shares 18,341 Value ($000) $2,010 Avg Close — Range —
Q1 2025
Shares 15,990 Value ($000) $1,738 Avg Close — Range —
Q4 2024
Shares 12,111 Value ($000) $1,294 Avg Close — Range —
Q3 2024
Shares 10,006 Value ($000) $1,130 Avg Close — Range —
Q2 2024
Shares 3,209 Value ($000) $344 Avg Close — Range —
Q4 2023
Shares 2,273 Value ($000) $252 Avg Close — Range —
Q1 2021
Shares 1,840 Value ($000) $239 Avg Close — Range —
Q4 2020
Shares 4,322 Value ($000) $597 Avg Close — Range —
Q3 2020
Shares 4,577 Value ($000) $620 Avg Close — Range —
Q2 2020
Shares 3,018 Value ($000) $406 Avg Close — Range —