ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

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

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

Q4 2025
Shares 14,072 Value ($000) $1,325 Avg Close — Range —
Q3 2025
Shares 13,861 Value ($000) $1,319 Avg Close — Range —
Q2 2025
Shares 14,004 Value ($000) $1,315 Avg Close — Range —
Q1 2025
Shares 13,954 Value ($000) $1,307 Avg Close — Range —
Q4 2024
Shares 13,568 Value ($000) $1,205 Avg Close — Range —
Q3 2024
Shares 13,557 Value ($000) $1,238 Avg Close — Range —
Q2 2024
Shares 14,870 Value ($000) $1,249 Avg Close — Range —
Q1 2024
Shares 15,404 Value ($000) $1,287 Avg Close — Range —
Q4 2023
Shares 16,063 Value ($000) $1,253 Avg Close — Range —
Q3 2023
Shares 18,230 Value ($000) $1,319 Avg Close — Range —
Q2 2023
Shares 19,010 Value ($000) $1,413 Avg Close — Range —
Q1 2023
Shares 18,516 Value ($000) $1,347 Avg Close — Range —
Q4 2022
Shares 20,712 Value ($000) $1,493 Avg Close — Range —
Q3 2022
Shares 21,072 Value ($000) $1,393 Avg Close — Range —
Q2 2022
Shares 18,212 Value ($000) $1,277 Avg Close — Range —
Q1 2022
Shares 18,846 Value ($000) $1,461 Avg Close — Range —
Q4 2021
Shares 17,864 Value ($000) $1,444 Avg Close — Range —
Q3 2021
Shares 17,904 Value ($000) $1,314 Avg Close — Range —
Q2 2021
Shares 15,624 Value ($000) $1,150 Avg Close — Range —
Q1 2021
Shares 11,882 Value ($000) $822 Avg Close — Range —
Q4 2020
Shares 12,718 Value ($000) $863 Avg Close — Range —
Q3 2020
Shares 45,063 Value ($000) $2,872 Avg Close — Range —
Q2 2020
Shares 47,156 Value ($000) $2,859 Avg Close — Range —
Q1 2020
Shares 45,607 Value ($000) $2,463 Avg Close — Range —
Q4 2019
Shares 43,377 Value ($000) $2,846 Avg Close — Range —