ISHARES TR

Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH

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

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

Q4 2025
Shares 41,164 Value ($000) $2,857 Avg Close — Range —
Q3 2025
Shares 43,577 Value ($000) $2,967 Avg Close — Range —
Q2 2025
Shares 40,815 Value ($000) $2,610 Avg Close — Range —
Q1 2025
Shares 35,455 Value ($000) $2,190 Avg Close — Range —
Q4 2024
Shares 28,289 Value ($000) $1,735 Avg Close — Range —
Q3 2024
Shares 29,918 Value ($000) $1,876 Avg Close — Range —
Q2 2024
Shares 29,288 Value ($000) $1,687 Avg Close — Range —
Q1 2024
Shares 29,293 Value ($000) $1,701 Avg Close — Range —
Q4 2023
Shares 28,342 Value ($000) $1,525 Avg Close — Range —
Q3 2023
Shares 66,349 Value ($000) $3,286 Avg Close — Range —
Q2 2023
Shares 63,176 Value ($000) $3,256 Avg Close — Range —
Q1 2023
Shares 58,841 Value ($000) $2,942 Avg Close — Range —
Q4 2022
Shares 52,593 Value ($000) $2,630 Avg Close — Range —
Q3 2022
Shares 52,992 Value ($000) $2,357 Avg Close — Range —
Q2 2022
Shares 54,166 Value ($000) $2,581 Avg Close — Range —
Q1 2022
Shares 59,951 Value ($000) $3,201 Avg Close — Range —
Q4 2021
Shares 52,922 Value ($000) $2,940 Avg Close — Range —
Q3 2021
Shares 49,794 Value ($000) $2,501 Avg Close — Range —
Q2 2021
Shares 45,648 Value ($000) $2,299 Avg Close — Range —
Q1 2021
Shares 45,360 Value ($000) $2,190 Avg Close — Range —
Q4 2020
Shares 18,374 Value ($000) $824 Avg Close — Range —
Q3 2020
Shares 15,518 Value ($000) $619 Avg Close — Range —
Q2 2020
Shares 9,432 Value ($000) $355 Avg Close — Range —
Q1 2020
Shares 18,780 Value ($000) $612 Avg Close — Range —
Q4 2019
Shares 10,424 Value ($000) $439 Avg Close — Range —