ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 2,335 Value ($000) $224 Avg Close — Range —
Q3 2025
Shares 2,205 Value ($000) $206 Avg Close — Range —
Q2 2021
Shares 1,371 Value ($000) $108 Avg Close — Range —
Q1 2021
Shares 1,371 Value ($000) $104 Avg Close — Range —
Q4 2020
Shares 1,311 Value ($000) $96 Avg Close — Range —
Q2 2020
Shares 1,274 Value ($000) $78 Avg Close — Range —
Q4 2018
Shares 1,791 Value ($000) $105 Avg Close — Range —
Q3 2018
Shares 4,193 Value ($000) $285 Avg Close — Range —
Q2 2018
Shares 5,367 Value ($000) $359 Avg Close — Range —
Q1 2018
Shares 1,224 Value ($000) $85 Avg Close — Range —
Q4 2017
Shares 1,224 Value ($000) $86 Avg Close — Range —
Q3 2017
Shares 1,224 Value ($000) $84 Avg Close — Range —
Q2 2017
Shares 1,024 Value ($000) $67 Avg Close — Range —
Q1 2017
Shares 1,024 Value ($000) $64 Avg Close — Range —
Q4 2016
Shares 1,024 Value ($000) $59 Avg Close — Range —