ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q3 2021
Shares 2,268 Value ($000) $228 Avg Close — Range —
Q2 2021
Shares 2,499 Value ($000) $263 Avg Close — Range —
Q1 2021
Shares 2,546 Value ($000) $261 Avg Close — Range —
Q4 2020
Shares 2,448 Value ($000) $213 Avg Close — Range —