ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 37,098 Value ($000) $3,563 Avg Close — Range —
Q3 2025
Shares 21,300 Value ($000) $1,989 Avg Close — Range —
Q2 2025
Shares 19,420 Value ($000) $1,736 Avg Close — Range —
Q1 2025
Shares 20,322 Value ($000) $1,661 Avg Close — Range —
Q4 2024
Shares 19,644 Value ($000) $1,485 Avg Close — Range —
Q3 2024
Shares 19,621 Value ($000) $1,641 Avg Close — Range —
Q2 2024
Shares 19,779 Value ($000) $1,549 Avg Close — Range —
Q1 2024
Shares 19,029 Value ($000) $1,520 Avg Close — Range —
Q4 2023
Shares 18,980 Value ($000) $1,430 Avg Close — Range —
Q3 2023
Shares 13,722 Value ($000) $946 Avg Close — Range —
Q2 2023
Shares 12,838 Value ($000) $931 Avg Close — Range —
Q1 2023
Shares 10,401 Value ($000) $744 Avg Close — Range —
Q4 2022
Shares 7,472 Value ($000) $490 Avg Close — Range —
Q3 2022
Shares 5,350 Value ($000) $300 Avg Close — Range —
Q1 2022
Shares 2,728 Value ($000) $201 Avg Close — Range —
Q4 2021
Shares 2,777 Value ($000) $220 Avg Close — Range —
Q1 2021
Shares 2,763 Value ($000) $210 Avg Close — Range —
Q4 2020
Shares 2,813 Value ($000) $205 Avg Close — Range —
Q4 2019
Shares 3,033 Value ($000) $211 Avg Close — Range —