ISHARES TR

Ticker: SUSA CUSIP: 464288802 Class: MSCI USA ESG SLC

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

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

Q4 2025
Shares 1,669 Value ($000) $232 Avg Close — Range —
Q3 2025
Shares 1,665 Value ($000) $226 Avg Close — Range —
Q2 2025
Shares 1,664 Value ($000) $211 Avg Close — Range —
Q4 2024
Shares 1,727 Value ($000) $210 Avg Close — Range —
Q4 2023
Shares 2,302 Value ($000) $231 Avg Close — Range —
Q3 2023
Shares 2,458 Value ($000) $221 Avg Close — Range —
Q2 2023
Shares 2,458 Value ($000) $230 Avg Close — Range —
Q1 2023
Shares 2,538 Value ($000) $223 Avg Close — Range —
Q1 2022
Shares 2,210 Value ($000) $213 Avg Close — Range —
Q4 2021
Shares 2,198 Value ($000) $233 Avg Close — Range —
Q3 2021
Shares 2,268 Value ($000) $217 Avg Close — Range —
Q2 2021
Shares 2,243 Value ($000) $214 Avg Close — Range —