ISHARES U S ETF TR

Ticker: NEAR CUSIP: 46431W507 Class: BLACKROCK ST MAT

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

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

Q4 2025
Shares 12,446 Value ($000) $636 Avg Close — Range —
Q3 2025
Shares 62,830 Value ($000) $3,222 Avg Close — Range —
Q2 2025
Shares 60,330 Value ($000) $3,083 Avg Close — Range —
Q1 2025
Shares 59,340 Value ($000) $3,019 Avg Close — Range —