ISHARES TR

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

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

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

Q4 2025
Shares 10,229 Value ($000) $985 Avg Close — Range —
Q3 2025
Shares 14,760 Value ($000) $1,425 Avg Close — Range —
Q2 2025
Shares 15,273 Value ($000) $1,405 Avg Close — Range —
Q1 2025
Shares 16,432 Value ($000) $1,398 Avg Close — Range —
Q4 2024
Shares 17,658 Value ($000) $1,561 Avg Close — Range —
Q3 2024
Shares 13,331 Value ($000) $1,175 Avg Close — Range —
Q2 2024
Shares 13,309 Value ($000) $1,079 Avg Close — Range —
Q1 2024
Shares 14,053 Value ($000) $1,182 Avg Close — Range —
Q4 2023
Shares 19,274 Value ($000) $1,498 Avg Close — Range —
Q3 2023
Shares 19,638 Value ($000) $1,360 Avg Close — Range —
Q2 2023
Shares 19,659 Value ($000) $1,436 Avg Close — Range —
Q1 2023
Shares 19,659 Value ($000) $1,375 Avg Close — Range —
Q4 2022
Shares 17,297 Value ($000) $1,167 Avg Close — Range —
Q3 2022
Shares 17,296 Value ($000) $1,075 Avg Close — Range —
Q2 2022
Shares 17,370 Value ($000) $1,125 Avg Close — Range —
Q1 2022
Shares 17,678 Value ($000) $1,380 Avg Close — Range —
Q4 2021
Shares 16,758 Value ($000) $1,391 Avg Close — Range —
Q3 2021
Shares 14,637 Value ($000) $1,144 Avg Close — Range —
Q2 2021
Shares 13,401 Value ($000) $1,062 Avg Close — Range —
Q1 2021
Shares 13,206 Value ($000) $976 Avg Close — Range —
Q4 2020
Shares 11,691 Value ($000) $801 Avg Close — Range —
Q3 2020
Shares 11,370 Value ($000) $653 Avg Close — Range —
Q2 2020
Shares 11,345 Value ($000) $608 Avg Close — Range —
Q1 2020
Shares 10,313 Value ($000) $445 Avg Close — Range —
Q4 2019
Shares 10,672 Value ($000) $636 Avg Close — Range —