ISHARES TR

Ticker: IUSB CUSIP: 46434V613 Class: CORE TOTAL USD

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

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

Q4 2025
Shares 18,265 Value ($000) $850 Avg Close — Range —
Q3 2025
Shares 19,319 Value ($000) $902 Avg Close — Range —
Q2 2025
Shares 24,880 Value ($000) $1,150 Avg Close — Range —
Q1 2025
Shares 29,802 Value ($000) $1,373 Avg Close — Range —
Q4 2024
Shares 28,732 Value ($000) $1,299 Avg Close — Range —
Q3 2024
Shares 32,035 Value ($000) $1,509 Avg Close — Range —
Q2 2024
Shares 27,152 Value ($000) $1,228 Avg Close — Range —
Q1 2024
Shares 28,321 Value ($000) $1,291 Avg Close — Range —
Q4 2023
Shares 18,982 Value ($000) $875 Avg Close — Range —
Q3 2023
Shares 21,455 Value ($000) $938 Avg Close — Range —
Q2 2023
Shares 25,967 Value ($000) $1,181 Avg Close — Range —
Q1 2023
Shares 22,771 Value ($000) $1,051 Avg Close — Range —
Q4 2022
Shares 15,313 Value ($000) $688 Avg Close — Range —
Q3 2022
Shares 12,332 Value ($000) $549 Avg Close — Range —
Q2 2022
Shares 12,590 Value ($000) $587 Avg Close — Range —
Q1 2022
Shares 13,756 Value ($000) $680 Avg Close — Range —
Q3 2021
Shares 9,291 Value ($000) $495 Avg Close — Range —
Q2 2021
Shares 10,550 Value ($000) $564 Avg Close — Range —
Q1 2021
Shares 10,132 Value ($000) $534 Avg Close — Range —