ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 4,464 Value ($000) $630 Avg Close — Range —
Q3 2025
Shares 4,706 Value ($000) $657 Avg Close — Range —
Q2 2025
Shares 5,186 Value ($000) $685 Avg Close — Range —
Q1 2025
Shares 5,517 Value ($000) $695 Avg Close — Range —
Q4 2024
Shares 5,363 Value ($000) $693 Avg Close — Range —
Q3 2024
Shares 5,320 Value ($000) $703 Avg Close — Range —
Q2 2024
Shares 5,558 Value ($000) $671 Avg Close — Range —
Q1 2024
Shares 5,553 Value ($000) $696 Avg Close — Range —
Q4 2023
Shares 5,733 Value ($000) $667 Avg Close — Range —
Q3 2023
Shares 5,546 Value ($000) $579 Avg Close — Range —
Q2 2023
Shares 5,782 Value ($000) $635 Avg Close — Range —
Q1 2023
Shares 5,722 Value ($000) $608 Avg Close — Range —