ISHARES TR

Ticker: IYW CUSIP: 464287721 Class: U.S. TECH ETF

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

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

Q4 2025
Shares 100,538 Value ($000) $20,091 Avg Close — Range —
Q3 2025
Shares 119,809 Value ($000) $23,480 Avg Close — Range —
Q2 2025
Shares 148,940 Value ($000) $25,822 Avg Close — Range —
Q1 2025
Shares 134,754 Value ($000) $18,936 Avg Close — Range —
Q4 2024
Shares 111,366 Value ($000) $17,775 Avg Close — Range —
Q3 2024
Shares 77,283 Value ($000) $11,725 Avg Close — Range —
Q2 2024
Shares 69,539 Value ($000) $10,473 Avg Close — Range —
Q1 2024
Shares 64,133 Value ($000) $8,668 Avg Close — Range —
Q4 2023
Shares 46,366 Value ($000) $5,696 Avg Close — Range —
Q3 2023
Shares 36,020 Value ($000) $3,782 Avg Close — Range —
Q2 2023
Shares 37,461 Value ($000) $4,081 Avg Close — Range —
Q1 2023
Shares 32,308 Value ($000) $3,000 Avg Close — Range —
Q4 2022
Shares 18,420 Value ($000) $1,372 Avg Close — Range —
Q3 2022
Shares 11,616 Value ($000) $852 Avg Close — Range —