ISHARES TR

Ticker: IWR CUSIP: 464287499 Class: RUS MID CAP ETF

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

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

Q2 2021

Shares 254 Value ($000) $20 Avg Close — Range —

Q1 2021

Shares 254 Value ($000) $19 Avg Close — Range —

Q4 2020

Shares 164 Value ($000) $11 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	254	$20	—	—
Q1 2021	254	$19	—	—
Q4 2020	164	$11	—	—