ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q2 2021

Shares 134 Value ($000) $31 Avg Close — Range —

Q1 2021

Shares 134 Value ($000) $30 Avg Close — Range —

Q4 2020

Shares 69 Value ($000) $14 Avg Close — Range —

Q2 2017

Shares 99 Value ($000) $14 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	134	$31	—	—
Q1 2021	134	$30	—	—
Q4 2020	69	$14	—	—
Q2 2017	99	$14	—	—