ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2025
Shares 9,455 Value ($000) $900 Avg Close — Range —
Q3 2025
Shares 10,058 Value ($000) $957 Avg Close — Range —
Q2 2025
Shares 10,654 Value ($000) $1,000 Avg Close — Range —
Q1 2025
Shares 11,750 Value ($000) $1,102 Avg Close — Range —
Q4 2024
Shares 11,647 Value ($000) $1,068 Avg Close — Range —
Q3 2024
Shares 13,339 Value ($000) $1,278 Avg Close — Range —
Q2 2024
Shares 14,792 Value ($000) $1,358 Avg Close — Range —
Q1 2024
Shares 8,428 Value ($000) $779 Avg Close — Range —
Q4 2023
Shares 6,942 Value ($000) $653 Avg Close — Range —
Q3 2023
Shares 6,995 Value ($000) $621 Avg Close — Range —
Q2 2023
Shares 8,525 Value ($000) $795 Avg Close — Range —
Q1 2023
Shares 7,715 Value ($000) $731 Avg Close — Range —
Q4 2022
Shares 2,986 Value ($000) $277 Avg Close — Range —
Q4 2020
Shares 2,229 Value ($000) $245 Avg Close — Range —