ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q4 2025
Shares 3,350 Value ($000) $407 Avg Close — Range —
Q3 2025
Shares 3,378 Value ($000) $414 Avg Close — Range —
Q2 2025
Shares 3,378 Value ($000) $396 Avg Close — Range —
Q1 2025
Shares 3,378 Value ($000) $409 Avg Close — Range —
Q4 2024
Shares 3,378 Value ($000) $379 Avg Close — Range —
Q3 2024
Shares 3,226 Value ($000) $379 Avg Close — Range —
Q2 2024
Shares 3,226 Value ($000) $351 Avg Close — Range —
Q1 2024
Shares 3,226 Value ($000) $356 Avg Close — Range —
Q4 2023
Shares 2,930 Value ($000) $299 Avg Close — Range —
Q3 2023
Shares 2,930 Value ($000) $290 Avg Close — Range —
Q2 2023
Shares 2,930 Value ($000) $295 Avg Close — Range —
Q1 2023
Shares 2,930 Value ($000) $298 Avg Close — Range —
Q4 2022
Shares 2,930 Value ($000) $305 Avg Close — Range —
Q3 2022
Shares 4,018 Value ($000) $367 Avg Close — Range —
Q2 2022
Shares 2,951 Value ($000) $299 Avg Close — Range —
Q4 2019
Shares 3,607 Value ($000) $354 Avg Close — Range —