ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q4 2025
Shares 9,344 Value ($000) $958 Avg Close — Range —
Q3 2025
Shares 10,743 Value ($000) $1,074 Avg Close — Range —
Q2 2025
Shares 10,083 Value ($000) $954 Avg Close — Range —
Q1 2025
Shares 9,608 Value ($000) $887 Avg Close — Range —
Q4 2024
Shares 9,271 Value ($000) $858 Avg Close — Range —
Q3 2024
Shares 9,058 Value ($000) $865 Avg Close — Range —
Q2 2024
Shares 9,565 Value ($000) $843 Avg Close — Range —
Q1 2024
Shares 7,481 Value ($000) $677 Avg Close — Range —
Q4 2023
Shares 7,805 Value ($000) $658 Avg Close — Range —
Q3 2023
Shares 8,134 Value ($000) $607 Avg Close — Range —
Q2 2023
Shares 8,466 Value ($000) $663 Avg Close — Range —
Q1 2023
Shares 8,394 Value ($000) $619 Avg Close — Range —
Q2 2022
Shares 3,043 Value ($000) $205 Avg Close — Range —
Q1 2022
Shares 3,043 Value ($000) $231 Avg Close — Range —
Q4 2021
Shares 2,870 Value ($000) $218 Avg Close — Range —
Q3 2021
Shares 3,043 Value ($000) $216 Avg Close — Range —