ISHARES TR

Ticker: IYF CUSIP: 464287788 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 1,674 Value ($000) $216 Avg Close Range
Q3 2025
Shares 1,819 Value ($000) $230 Avg Close Range
Q2 2025
Shares 1,819 Value ($000) $220 Avg Close Range