ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

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

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

Q4 2025
Shares 8,213 Value ($000) $1,380 Avg Close — Range —
Q3 2025
Shares 9,766 Value ($000) $1,607 Avg Close — Range —
Q2 2025
Shares 9,384 Value ($000) $1,412 Avg Close — Range —
Q1 2025
Shares 9,082 Value ($000) $1,154 Avg Close — Range —
Q4 2024
Shares 9,294 Value ($000) $1,295 Avg Close — Range —
Q3 2024
Shares 9,255 Value ($000) $1,221 Avg Close — Range —
Q2 2024
Shares 9,752 Value ($000) $1,243 Avg Close — Range —
Q1 2024
Shares 7,707 Value ($000) $903 Avg Close — Range —
Q4 2023
Shares 7,918 Value ($000) $824 Avg Close — Range —
Q3 2023
Shares 7,967 Value ($000) $755 Avg Close — Range —
Q2 2023
Shares 7,995 Value ($000) $781 Avg Close — Range —
Q1 2023
Shares 7,871 Value ($000) $699 Avg Close — Range —