ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 7,316 Value ($000) $1,539 Avg Close — Range —
Q3 2025
Shares 6,624 Value ($000) $1,349 Avg Close — Range —
Q2 2025
Shares 6,755 Value ($000) $1,312 Avg Close — Range —
Q1 2025
Shares 6,587 Value ($000) $1,239 Avg Close — Range —
Q4 2024
Shares 5,007 Value ($000) $927 Avg Close — Range —
Q3 2024
Shares 3,646 Value ($000) $692 Avg Close — Range —
Q2 2024
Shares 3,641 Value ($000) $635 Avg Close — Range —
Q1 2024
Shares 3,638 Value ($000) $652 Avg Close — Range —
Q4 2023
Shares 3,638 Value ($000) $601 Avg Close — Range —
Q3 2023
Shares 5,274 Value ($000) $801 Avg Close — Range —
Q2 2023
Shares 5,324 Value ($000) $840 Avg Close — Range —
Q1 2023
Shares 5,368 Value ($000) $817 Avg Close — Range —
Q4 2022
Shares 5,600 Value ($000) $849 Avg Close — Range —
Q3 2022
Shares 4,116 Value ($000) $560 Avg Close — Range —
Q2 2022
Shares 2,978 Value ($000) $431 Avg Close — Range —
Q1 2022
Shares 2,661 Value ($000) $442 Avg Close — Range —
Q4 2021
Shares 2,646 Value ($000) $444 Avg Close — Range —