ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

Perennial Advisors, LLC's Holding History (CIK: 0001697360)

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

Q4 2025
Shares 14,431 Value ($000) $1,590 Avg Close — Range —
Q3 2025
Shares 12,158 Value ($000) $1,343 Avg Close — Range —
Q2 2025
Shares 11,826 Value ($000) $1,306 Avg Close — Range —
Q1 2025
Shares 10,652 Value ($000) $1,177 Avg Close — Range —
Q2 2024
Shares 2,188 Value ($000) $242 Avg Close — Range —
Q4 2023
Shares 15,692 Value ($000) $1,728 Avg Close — Range —
Q2 2023
Shares 81,547 Value ($000) $9,007 Avg Close — Range —
Q1 2023
Shares 129,383 Value ($000) $14,297 Avg Close — Range —
Q4 2022
Shares 71,156 Value ($000) $7,821 Avg Close — Range —
Q3 2022
Shares 75,854 Value ($000) $8,344 Avg Close — Range —
Q2 2022
Shares 2,295 Value ($000) $253 Avg Close — Range —
Q1 2022
Shares 4,220 Value ($000) $465 Avg Close — Range —
Q4 2021
Shares 11,333 Value ($000) $1,251 Avg Close — Range —
Q3 2021
Shares 10,850 Value ($000) $1,199 Avg Close — Range —
Q2 2021
Shares 9,975 Value ($000) $1,102 Avg Close — Range —
Q1 2021
Shares 10,554 Value ($000) $1,166 Avg Close — Range —
Q4 2020
Shares 5,986 Value ($000) $662 Avg Close — Range —
Q3 2020
Shares 5,881 Value ($000) $651 Avg Close — Range —
Q2 2020
Shares 9,033 Value ($000) $1,000 Avg Close — Range —
Q1 2020
Shares 13,354 Value ($000) $1,483 Avg Close — Range —
Q4 2019
Shares 14,992 Value ($000) $1,656 Avg Close — Range —