ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q4 2025
Shares 1,682 Value ($000) $201 Avg Close — Range —
Q3 2025
Shares 2,127 Value ($000) $254 Avg Close — Range —
Q2 2025
Shares 2,131 Value ($000) $254 Avg Close — Range —
Q1 2025
Shares 2,489 Value ($000) $294 Avg Close — Range —
Q4 2024
Shares 1,731 Value ($000) $200 Avg Close — Range —
Q3 2024
Shares 1,731 Value ($000) $207 Avg Close — Range —
Q4 2023
Shares 1,900 Value ($000) $223 Avg Close — Range —
Q3 2023
Shares 2,150 Value ($000) $243 Avg Close — Range —
Q2 2023
Shares 2,150 Value ($000) $248 Avg Close — Range —
Q1 2023
Shares 2,257 Value ($000) $266 Avg Close — Range —
Q4 2022
Shares 2,135 Value ($000) $245 Avg Close — Range —