ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q4 2025
Shares 129,731 Value ($000) $4,016 Avg Close — Range —
Q3 2025
Shares 122,668 Value ($000) $3,879 Avg Close — Range —
Q2 2025
Shares 121,612 Value ($000) $3,731 Avg Close — Range —
Q1 2025
Shares 123,395 Value ($000) $3,792 Avg Close — Range —
Q4 2024
Shares 121,488 Value ($000) $3,820 Avg Close — Range —
Q2 2024
Shares 120,795 Value ($000) $3,811 Avg Close — Range —
Q1 2024
Shares 121,156 Value ($000) $3,905 Avg Close — Range —
Q4 2023
Shares 118,547 Value ($000) $3,697 Avg Close — Range —
Q3 2023
Shares 119,775 Value ($000) $3,611 Avg Close — Range —
Q2 2023
Shares 118,742 Value ($000) $3,673 Avg Close — Range —
Q1 2023
Shares 105,005 Value ($000) $3,278 Avg Close — Range —
Q4 2022
Shares 154,161 Value ($000) $4,707 Avg Close — Range —
Q3 2022
Shares 157,675 Value ($000) $4,994 Avg Close — Range —
Q2 2022
Shares 173,758 Value ($000) $5,713 Avg Close — Range —
Q1 2022
Shares 23,895 Value ($000) $870 Avg Close — Range —
Q4 2021
Shares 11,355 Value ($000) $448 Avg Close — Range —
Q3 2021
Shares 10,430 Value ($000) $405 Avg Close — Range —
Q2 2021
Shares 10,285 Value ($000) $405 Avg Close — Range —
Q1 2021
Shares 10,160 Value ($000) $390 Avg Close — Range —
Q4 2020
Shares 9,610 Value ($000) $370 Avg Close — Range —
Q3 2020
Shares 9,610 Value ($000) $350 Avg Close — Range —
Q2 2020
Shares 17,217 Value ($000) $596 Avg Close — Range —
Q1 2020
Shares 17,708 Value ($000) $564 Avg Close — Range —
Q4 2019
Shares 23,369 Value ($000) $878 Avg Close — Range —
Q3 2019
Shares 27,424 Value ($000) $1,029 Avg Close — Range —
Q2 2019
Shares 27,323 Value ($000) $1,007 Avg Close — Range —
Q1 2019
Shares 32,539 Value ($000) $1,189 Avg Close — Range —
Q4 2018
Shares 32,328 Value ($000) $1,107 Avg Close — Range —
Q3 2018
Shares 58,745 Value ($000) $2,181 Avg Close — Range —
Q2 2018
Shares 58,447 Value ($000) $2,204 Avg Close — Range —
Q1 2018
Shares 57,961 Value ($000) $2,177 Avg Close — Range —
Q4 2017
Shares 58,452 Value ($000) $2,225 Avg Close — Range —
Q3 2017
Shares 57,504 Value ($000) $2,232 Avg Close — Range —
Q2 2017
Shares 56,682 Value ($000) $2,220 Avg Close — Range —
Q1 2017
Shares 65,619 Value ($000) $2,539 Avg Close — Range —
Q4 2016
Shares 69,813 Value ($000) $2,598 Avg Close — Range —