ISHARES TR

Ticker: ISCG CUSIP: 464288604 Class: MRGSTR SM CP GR

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

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

Q4 2025
Shares 32,369 Value ($000) $1,795 Avg Close — Range —
Q3 2025
Shares 31,202 Value ($000) $1,695 Avg Close — Range —
Q2 2025
Shares 30,280 Value ($000) $1,507 Avg Close — Range —
Q1 2025
Shares 22,701 Value ($000) $1,023 Avg Close — Range —
Q4 2024
Shares 19,870 Value ($000) $983 Avg Close — Range —
Q3 2024
Shares 18,490 Value ($000) $905 Avg Close — Range —