ISHARES TR

Ticker: STIP CUSIP: 46429B747 Class: ETF

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

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

Q4 2025
Shares 31,357 Value ($000) $3,215 Avg Close Range
Q3 2025
Shares 28,030 Value ($000) $2,902 Avg Close Range
Q2 2025
Shares 25,323 Value ($000) $2,606 Avg Close Range
Q1 2023
Shares 2,376 Value ($000) $236 Avg Close Range
Q4 2022
Shares 3,433 Value ($000) $333 Avg Close Range
Q3 2022
Shares 3,615 Value ($000) $348 Avg Close Range
Q2 2022
Shares 4,481 Value ($000) $451 Avg Close Range