ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

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

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

Q4 2025
Shares 6,081 Value ($000) $574 Avg Close — Range —
Q3 2025
Shares 6,234 Value ($000) $561 Avg Close — Range —
Q2 2025
Shares 6,395 Value ($000) $533 Avg Close — Range —
Q1 2025
Shares 5,249 Value ($000) $428 Avg Close — Range —
Q4 2024
Shares 3,781 Value ($000) $306 Avg Close — Range —
Q3 2024
Shares 3,002 Value ($000) $247 Avg Close — Range —