ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 979 Value ($000) $208 Avg Close — Range —
Q3 2025
Shares 979 Value ($000) $202 Avg Close — Range —
Q2 2021
Shares 979 Value ($000) $145 Avg Close — Range —
Q1 2021
Shares 979 Value ($000) $138 Avg Close — Range —