ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q2 2025
Shares 3,573 Value ($000) $400 Avg Close — Range —
Q1 2025
Shares 3,642 Value ($000) $364 Avg Close — Range —
Q4 2024
Shares 5,614 Value ($000) $544 Avg Close — Range —
Q3 2024
Shares 4,591 Value ($000) $494 Avg Close — Range —
Q2 2024
Shares 5,161 Value ($000) $528 Avg Close — Range —
Q1 2024
Shares 3,324 Value ($000) $345 Avg Close — Range —
Q4 2023
Shares 3,161 Value ($000) $306 Avg Close — Range —
Q3 2023
Shares 4,782 Value ($000) $413 Avg Close — Range —
Q2 2023
Shares 6,374 Value ($000) $608 Avg Close — Range —
Q1 2023
Shares 5,896 Value ($000) $552 Avg Close — Range —
Q4 2022
Shares 3,633 Value ($000) $304 Avg Close — Range —
Q3 2022
Shares 4,229 Value ($000) $307 Avg Close — Range —
Q2 2022
Shares 2,580 Value ($000) $208 Avg Close — Range —
Q1 2022
Shares 2,608 Value ($000) $253 Avg Close — Range —
Q3 2021
Shares 4,309 Value ($000) $459 Avg Close — Range —
Q2 2021
Shares 3,339 Value ($000) $358 Avg Close — Range —
Q1 2021
Shares 3,406 Value ($000) $342 Avg Close — Range —
Q4 2020
Shares 3,570 Value ($000) $360 Avg Close — Range —
Q3 2020
Shares 4,188 Value ($000) $380 Avg Close — Range —
Q2 2020
Shares 3,620 Value ($000) $301 Avg Close — Range —