ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

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

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

Q4 2025
Shares 923 Value ($000) $357 Avg Close — Range —
Q3 2025
Shares 920 Value ($000) $349 Avg Close — Range —
Q2 2025
Shares 919 Value ($000) $323 Avg Close — Range —
Q1 2025
Shares 1,052 Value ($000) $334 Avg Close — Range —
Q4 2024
Shares 1,051 Value ($000) $351 Avg Close — Range —
Q3 2024
Shares 1,071 Value ($000) $350 Avg Close — Range —
Q2 2024
Shares 1,070 Value ($000) $330 Avg Close — Range —
Q1 2024
Shares 1,070 Value ($000) $321 Avg Close — Range —
Q4 2023
Shares 1,069 Value ($000) $293 Avg Close — Range —
Q3 2023
Shares 1,068 Value ($000) $262 Avg Close — Range —
Q1 2022
Shares 812 Value ($000) $214 Avg Close — Range —
Q4 2021
Shares 847 Value ($000) $235 Avg Close — Range —