ISHARES TR

Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF

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

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

Q4 2025
Shares 36,608 Value ($000) $843 Avg Close — Range —
Q3 2025
Shares 40,426 Value ($000) $935 Avg Close — Range —
Q2 2025
Shares 43,288 Value ($000) $995 Avg Close — Range —
Q1 2025
Shares 45,397 Value ($000) $1,043 Avg Close — Range —
Q4 2024
Shares 49,941 Value ($000) $1,148 Avg Close — Range —
Q3 2024
Shares 59,743 Value ($000) $1,401 Avg Close — Range —
Q2 2024
Shares 58,756 Value ($000) $1,326 Avg Close — Range —
Q1 2024
Shares 57,147 Value ($000) $1,301 Avg Close — Range —
Q2 2023
Shares 17,807 Value ($000) $408 Avg Close — Range —
Q1 2023
Shares 16,045 Value ($000) $375 Avg Close — Range —
Q3 2022
Shares 23,124 Value ($000) $526 Avg Close — Range —
Q2 2022
Shares 17,277 Value ($000) $410 Avg Close — Range —
Q1 2022
Shares 19,315 Value ($000) $479 Avg Close — Range —
Q3 2021
Shares 15,400 Value ($000) $408 Avg Close — Range —
Q2 2021
Shares 20,233 Value ($000) $538 Avg Close — Range —
Q1 2021
Shares 20,386 Value ($000) $534 Avg Close — Range —
Q4 2020
Shares 14,234 Value ($000) $388 Avg Close — Range —
Q3 2020
Shares 17,054 Value ($000) $477 Avg Close — Range —
Q2 2020
Shares 13,818 Value ($000) $387 Avg Close — Range —