ISHARES TR

Ticker: XT CUSIP: 46434V381 Class: ETF

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

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

Q4 2025
Shares 3,285 Value ($000) $229 Avg Close — Range —
Q3 2025
Shares 3,194 Value ($000) $230 Avg Close — Range —
Q2 2025
Shares 3,461 Value ($000) $226 Avg Close — Range —