ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 20,770 Value ($000) $1,858 Avg Close — Range —
Q3 2025
Shares 19,395 Value ($000) $1,694 Avg Close — Range —
Q2 2025
Shares 19,469 Value ($000) $1,625 Avg Close — Range —
Q1 2025
Shares 24,161 Value ($000) $1,828 Avg Close — Range —
Q4 2024
Shares 25,218 Value ($000) $1,773 Avg Close — Range —
Q3 2024
Shares 24,468 Value ($000) $1,910 Avg Close — Range —
Q2 2024
Shares 33,520 Value ($000) $2,435 Avg Close — Range —
Q1 2024
Shares 13,808 Value ($000) $1,025 Avg Close — Range —
Q4 2023
Shares 11,900 Value ($000) $837 Avg Close — Range —
Q3 2023
Shares 12,569 Value ($000) $809 Avg Close — Range —
Q2 2023
Shares 12,394 Value ($000) $837 Avg Close — Range —
Q1 2023
Shares 12,541 Value ($000) $839 Avg Close — Range —
Q3 2022
Shares 4,811 Value ($000) $253 Avg Close — Range —
Q2 2022
Shares 3,666 Value ($000) $217 Avg Close — Range —
Q1 2022
Shares 5,400 Value ($000) $374 Avg Close — Range —
Q4 2021
Shares 6,261 Value ($000) $466 Avg Close — Range —
Q3 2021
Shares 6,721 Value ($000) $500 Avg Close — Range —
Q2 2021
Shares 4,868 Value ($000) $364 Avg Close — Range —
Q1 2021
Shares 2,973 Value ($000) $214 Avg Close — Range —
Q4 2020
Shares 4,304 Value ($000) $297 Avg Close — Range —
Q3 2020
Shares 5,312 Value ($000) $321 Avg Close — Range —
Q2 2020
Shares 6,741 Value ($000) $385 Avg Close — Range —
Q1 2020
Shares 11,388 Value ($000) $568 Avg Close — Range —
Q4 2019
Shares 28,002 Value ($000) $1,827 Avg Close — Range —