ISHARES TR

Ticker: MCHI CUSIP: 46429B671 Class: MSCI CHINA ETF

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

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

Q3 2021
Shares 3,233 Value ($000) $218 Avg Close — Range —
Q2 2021
Shares 12,343 Value ($000) $1,018 Avg Close — Range —
Q1 2021
Shares 12,767 Value ($000) $1,043 Avg Close — Range —
Q4 2020
Shares 12,767 Value ($000) $1,034 Avg Close — Range —
Q3 2020
Shares 8,410 Value ($000) $622 Avg Close — Range —
Q2 2020
Shares 10,141 Value ($000) $664 Avg Close — Range —
Q1 2020
Shares 4,366 Value ($000) $250 Avg Close — Range —