ISHARES TR

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

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

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

Q4 2025
Shares 7,957 Value ($000) $1,687 Avg Close — Range —
Q3 2025
Shares 7,126 Value ($000) $1,472 Avg Close — Range —
Q2 2025
Shares 7,178 Value ($000) $1,403 Avg Close — Range —
Q1 2025
Shares 7,091 Value ($000) $1,351 Avg Close — Range —
Q4 2024
Shares 6,143 Value ($000) $1,173 Avg Close — Range —
Q3 2024
Shares 6,081 Value ($000) $1,199 Avg Close — Range —
Q2 2024
Shares 5,057 Value ($000) $920 Avg Close — Range —
Q1 2024
Shares 5,055 Value ($000) $944 Avg Close — Range —
Q4 2023
Shares 3,311 Value ($000) $576 Avg Close — Range —
Q3 2023
Shares 3,311 Value ($000) $509 Avg Close — Range —
Q2 2023
Shares 3,311 Value ($000) $534 Avg Close — Range —
Q1 2023
Shares 3,311 Value ($000) $502 Avg Close — Range —
Q4 2022
Shares 3,311 Value ($000) $480 Avg Close — Range —
Q3 2022
Shares 3,311 Value ($000) $426 Avg Close — Range —
Q2 2022
Shares 2,659 Value ($000) $365 Avg Close — Range —
Q1 2022
Shares 2,659 Value ($000) $413 Avg Close — Range —
Q4 2021
Shares 2,659 Value ($000) $416 Avg Close — Range —