ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 1,997 Value ($000) $746 Avg Close — Range —
Q3 2025
Shares 2,036 Value ($000) $744 Avg Close — Range —
Q2 2025
Shares 2,054 Value ($000) $698 Avg Close — Range —
Q1 2025
Shares 1,989 Value ($000) $610 Avg Close — Range —
Q4 2024
Shares 760 Value ($000) $245 Avg Close — Range —
Q3 2024
Shares 750 Value ($000) $236 Avg Close — Range —
Q2 2024
Shares 750 Value ($000) $223 Avg Close — Range —
Q1 2024
Shares 765 Value ($000) $220 Avg Close — Range —