ISHARES TR

Ticker: ISCV CUSIP: 464288703 Class: ETF

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

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

Q4 2025
Shares 28,132 Value ($000) $1,927 Avg Close Range
Q3 2025
Shares 27,242 Value ($000) $1,815 Avg Close Range
Q4 2024
Shares 4,339 Value ($000) $275 Avg Close Range
Q3 2024
Shares 4,380 Value ($000) $278 Avg Close Range
Q2 2024
Shares 5,211 Value ($000) $302 Avg Close Range
Q1 2024
Shares 5,300 Value ($000) $324 Avg Close Range
Q4 2023
Shares 5,380 Value ($000) $319 Avg Close Range
Q3 2023
Shares 9,968 Value ($000) $516 Avg Close Range
Q2 2023
Shares 10,935 Value ($000) $591 Avg Close Range
Q1 2023
Shares 15,145 Value ($000) $790 Avg Close Range
Q4 2022
Shares 17,439 Value ($000) $908 Avg Close Range
Q3 2022
Shares 17,288 Value ($000) $822 Avg Close Range
Q2 2022
Shares 17,091 Value ($000) $862 Avg Close Range
Q1 2022
Shares 17,904 Value ($000) $1,050 Avg Close Range
Q4 2021
Shares 17,847 Value ($000) $1,061 Avg Close Range
Q3 2021
Shares 18,623 Value ($000) $1,059 Avg Close Range
Q2 2021
Shares 20,225 Value ($000) $1,189 Avg Close Range
Q1 2021
Shares 6,664 Value ($000) $1,125 Avg Close Range
Q4 2020
Shares 6,634 Value ($000) $935 Avg Close Range
Q3 2020
Shares 6,677 Value ($000) $708 Avg Close Range
Q2 2020
Shares 7,075 Value ($000) $734 Avg Close Range
Q1 2020
Shares 7,219 Value ($000) $616 Avg Close Range
Q4 2019
Shares 7,664 Value ($000) $1,101 Avg Close Range