ISHARES TR

Ticker: NYF CUSIP: 464288323 Class: ETF

Perennial Advisors, LLC's Holding History (CIK: 0001697360)

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

Q4 2025
Shares 26,870 Value ($000) $1,438 Avg Close — Range —
Q3 2025
Shares 25,105 Value ($000) $1,339 Avg Close — Range —
Q2 2021
Shares 400 Value ($000) $23 Avg Close — Range —
Q1 2021
Shares 500 Value ($000) $29 Avg Close — Range —
Q4 2020
Shares 500 Value ($000) $29 Avg Close — Range —