ISHARES TR

Ticker: IWY CUSIP: 464289438 Class: RUS TP200 GR ETF

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

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

Q4 2025
Shares 139,155 Value ($000) $38,560 Avg Close — Range —
Q3 2025
Shares 121,002 Value ($000) $33,134 Avg Close — Range —
Q2 2025
Shares 111,677 Value ($000) $27,546 Avg Close — Range —
Q1 2025
Shares 99,166 Value ($000) $20,932 Avg Close — Range —
Q4 2024
Shares 68,712 Value ($000) $16,176 Avg Close — Range —
Q3 2024
Shares 44,080 Value ($000) $9,707 Avg Close — Range —
Q2 2024
Shares 5,764 Value ($000) $1,236 Avg Close — Range —