ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 54,342 Value ($000) $10,799 Avg Close Range
Q3 2025
Shares 52,524 Value ($000) $10,221 Avg Close Range
Q2 2025
Shares 106,398 Value ($000) $19,455 Avg Close Range
Q1 2025
Shares 95,872 Value ($000) $16,385 Avg Close Range
Q4 2024
Shares 74,924 Value ($000) $13,345 Avg Close Range
Q3 2024
Shares 14,060 Value ($000) $2,521 Avg Close Range
Q2 2024
Shares 10,820 Value ($000) $1,848 Avg Close Range
Q1 2024
Shares 10,430 Value ($000) $1,714 Avg Close Range
Q4 2023
Shares 9,492 Value ($000) $1,397 Avg Close Range
Q3 2023
Shares 11,903 Value ($000) $1,569 Avg Close Range
Q2 2023
Shares 13,949 Value ($000) $1,881 Avg Close Range
Q1 2023
Shares 16,523 Value ($000) $2,050 Avg Close Range
Q4 2022
Shares 2,949 Value ($000) $336 Avg Close Range
Q3 2022
Shares 2,949 Value ($000) $307 Avg Close Range
Q2 2022
Shares 2,949 Value ($000) $330 Avg Close Range
Q1 2022
Shares 3,659 Value ($000) $492 Avg Close Range
Q4 2021
Shares 3,515 Value ($000) $514 Avg Close Range
Q3 2021
Shares 3,683 Value ($000) $484 Avg Close Range
Q2 2021
Shares 3,840 Value ($000) $510 Avg Close Range
Q1 2021
Shares 5,920 Value ($000) $721 Avg Close Range
Q4 2020
Shares 6,558 Value ($000) $762 Avg Close Range
Q3 2020
Shares 6,942 Value ($000) $717 Avg Close Range
Q2 2020
Shares 6,919 Value ($000) $664 Avg Close Range
Q1 2020
Shares 7,631 Value ($000) $618 Avg Close Range
Q4 2019
Shares 9,176 Value ($000) $927 Avg Close Range