ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q3 2024
Shares 1,262 Value ($000) $291 Avg Close — Range —
Q2 2024
Shares 1,280 Value ($000) $316 Avg Close — Range —