ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 8,772 Value ($000) $626 Avg Close — Range —
Q3 2025
Shares 9,564 Value ($000) $649 Avg Close — Range —
Q2 2025
Shares 12,736 Value ($000) $808 Avg Close — Range —
Q1 2025
Shares 9,702 Value ($000) $572 Avg Close — Range —
Q4 2024
Shares 11,316 Value ($000) $594 Avg Close — Range —
Q3 2024
Shares 9,659 Value ($000) $556 Avg Close — Range —
Q2 2024
Shares 4,345 Value ($000) $230 Avg Close — Range —
Q1 2024
Shares 6,510 Value ($000) $354 Avg Close — Range —
Q4 2023
Shares 9,440 Value ($000) $492 Avg Close — Range —
Q3 2023
Shares 10,895 Value ($000) $533 Avg Close — Range —
Q2 2023
Shares 8,347 Value ($000) $409 Avg Close — Range —
Q1 2023
Shares 8,588 Value ($000) $417 Avg Close — Range —
Q4 2022
Shares 10,502 Value ($000) $482 Avg Close — Range —
Q3 2022
Shares 9,134 Value ($000) $352 Avg Close — Range —
Q2 2022
Shares 10,458 Value ($000) $456 Avg Close — Range —
Q1 2022
Shares 10,019 Value ($000) $504 Avg Close — Range —
Q3 2021
Shares 10,835 Value ($000) $551 Avg Close — Range —
Q2 2021
Shares 10,384 Value ($000) $537 Avg Close — Range —
Q1 2021
Shares 9,320 Value ($000) $475 Avg Close — Range —