ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

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

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

Q4 2025
Shares 4,967 Value ($000) $640 Avg Close — Range —
Q3 2025
Shares 5,349 Value ($000) $674 Avg Close — Range —
Q2 2025
Shares 5,390 Value ($000) $626 Avg Close — Range —
Q1 2025
Shares 5,444 Value ($000) $558 Avg Close — Range —
Q4 2024
Shares 5,476 Value ($000) $604 Avg Close — Range —
Q3 2024
Shares 4,699 Value ($000) $511 Avg Close — Range —
Q2 2024
Shares 4,470 Value ($000) $464 Avg Close — Range —
Q1 2024
Shares 4,103 Value ($000) $414 Avg Close — Range —
Q4 2023
Shares 3,848 Value ($000) $350 Avg Close — Range —
Q3 2023
Shares 3,419 Value ($000) $278 Avg Close — Range —
Q2 2023
Shares 3,266 Value ($000) $275 Avg Close — Range —
Q1 2023
Shares 3,034 Value ($000) $237 Avg Close — Range —
Q3 2022
Shares 3,039 Value ($000) $204 Avg Close — Range —
Q2 2022
Shares 3,010 Value ($000) $216 Avg Close — Range —
Q1 2022
Shares 2,950 Value ($000) $254 Avg Close — Range —
Q4 2021
Shares 2,880 Value ($000) $266 Avg Close — Range —
Q3 2021
Shares 2,841 Value ($000) $235 Avg Close — Range —
Q2 2021
Shares 2,818 Value ($000) $233 Avg Close — Range —
Q1 2021
Shares 2,773 Value ($000) $212 Avg Close — Range —