ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q4 2025
Shares 93,450 Value ($000) $8,146 Avg Close — Range —
Q3 2025
Shares 124,349 Value ($000) $11,113 Avg Close — Range —
Q2 2025
Shares 141,264 Value ($000) $12,467 Avg Close — Range —
Q1 2025
Shares 78,972 Value ($000) $7,189 Avg Close — Range —
Q4 2024
Shares 5,503 Value ($000) $481 Avg Close — Range —
Q3 2024
Shares 5,640 Value ($000) $553 Avg Close — Range —
Q2 2024
Shares 8,576 Value ($000) $787 Avg Close — Range —
Q1 2024
Shares 2,466 Value ($000) $233 Avg Close — Range —
Q4 2023
Shares 2,987 Value ($000) $295 Avg Close — Range —
Q3 2023
Shares 2,776 Value ($000) $246 Avg Close — Range —