ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q4 2025
Shares 20,947 Value ($000) $1,689 Avg Close — Range —
Q3 2025
Shares 20,658 Value ($000) $1,677 Avg Close — Range —
Q2 2025
Shares 19,304 Value ($000) $1,557 Avg Close — Range —
Q1 2025
Shares 14,953 Value ($000) $1,180 Avg Close — Range —
Q4 2024
Shares 10,259 Value ($000) $807 Avg Close — Range —
Q3 2024
Shares 9,505 Value ($000) $763 Avg Close — Range —