ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 3,280 Value ($000) $333 Avg Close — Range —
Q3 2025
Shares 3,676 Value ($000) $379 Avg Close — Range —
Q2 2025
Shares 2,684 Value ($000) $273 Avg Close — Range —
Q1 2025
Shares 2,215 Value ($000) $230 Avg Close — Range —