ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 15,982 Value ($000) $1,970 Avg Close — Range —
Q3 2025
Shares 16,515 Value ($000) $1,994 Avg Close — Range —
Q2 2025
Shares 17,222 Value ($000) $1,896 Avg Close — Range —
Q1 2025
Shares 18,472 Value ($000) $1,715 Avg Close — Range —
Q4 2024
Shares 18,168 Value ($000) $1,845 Avg Close — Range —
Q3 2024
Shares 18,250 Value ($000) $1,747 Avg Close — Range —
Q2 2024
Shares 17,406 Value ($000) $1,611 Avg Close — Range —
Q1 2024
Shares 14,293 Value ($000) $1,207 Avg Close — Range —
Q4 2023
Shares 11,256 Value ($000) $845 Avg Close — Range —
Q3 2023
Shares 10,993 Value ($000) $752 Avg Close — Range —
Q2 2023
Shares 9,216 Value ($000) $650 Avg Close — Range —
Q1 2023
Shares 9,735 Value ($000) $622 Avg Close — Range —
Q4 2022
Shares 9,653 Value ($000) $565 Avg Close — Range —
Q3 2022
Shares 5,155 Value ($000) $298 Avg Close — Range —
Q2 2022
Shares 5,155 Value ($000) $312 Avg Close — Range —
Q1 2022
Shares 5,155 Value ($000) $394 Avg Close — Range —
Q4 2021
Shares 5,155 Value ($000) $430 Avg Close — Range —