ISHARES TR

Ticker: IWF CUSIP: 464287614 Class: RUS 1000 GRW ETF

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

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

Q4 2025
Shares 946 Value ($000) $448 Avg Close — Range —
Q3 2025
Shares 946 Value ($000) $443 Avg Close — Range —
Q2 2025
Shares 1,012 Value ($000) $430 Avg Close — Range —
Q1 2025
Shares 1,022 Value ($000) $369 Avg Close — Range —
Q2 2024
Shares 1,059 Value ($000) $386 Avg Close — Range —
Q1 2024
Shares 1,059 Value ($000) $357 Avg Close — Range —
Q4 2023
Shares 1,059 Value ($000) $321 Avg Close — Range —
Q3 2023
Shares 1,059 Value ($000) $282 Avg Close — Range —
Q2 2023
Shares 1,061 Value ($000) $292 Avg Close — Range —
Q1 2023
Shares 1,061 Value ($000) $259 Avg Close — Range —