ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q3 2023

Shares 4,722 Value ($000) $240 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	4,722	$240	—	—