ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 1,412 Value ($000) $303 Avg Close — Range —
Q3 2025
Shares 1,442 Value ($000) $302 Avg Close — Range —