ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q4 2025
Shares 31,341 Value ($000) $7,852 Avg Close — Range —
Q3 2025
Shares 26,714 Value ($000) $6,858 Avg Close — Range —
Q2 2025
Shares 25,094 Value ($000) $6,035 Avg Close — Range —
Q1 2025
Shares 22,853 Value ($000) $4,622 Avg Close — Range —
Q4 2024
Shares 14,607 Value ($000) $3,025 Avg Close — Range —
Q3 2024
Shares 2,575 Value ($000) $522 Avg Close — Range —
Q2 2024
Shares 2,574 Value ($000) $502 Avg Close — Range —
Q1 2024
Shares 2,653 Value ($000) $497 Avg Close — Range —
Q4 2023
Shares 2,853 Value ($000) $448 Avg Close — Range —
Q3 2023
Shares 2,843 Value ($000) $397 Avg Close — Range —
Q2 2023
Shares 2,885 Value ($000) $416 Avg Close — Range —
Q1 2023
Shares 2,974 Value ($000) $414 Avg Close — Range —
Q4 2022
Shares 1,595 Value ($000) $233 Avg Close — Range —
Q2 2021
Shares 1,578 Value ($000) $274 Avg Close — Range —
Q1 2021
Shares 1,575 Value ($000) $253 Avg Close — Range —