ISHARES TR

Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR

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

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

Q4 2025
Shares 17,974 Value ($000) $909 Avg Close — Range —
Q3 2025
Shares 16,243 Value ($000) $824 Avg Close — Range —
Q2 2025
Shares 5,468 Value ($000) $277 Avg Close — Range —
Q1 2025
Shares 6,000 Value ($000) $304 Avg Close — Range —
Q4 2023
Shares 6,888 Value ($000) $347 Avg Close — Range —
Q3 2023
Shares 9,388 Value ($000) $473 Avg Close — Range —
Q2 2023
Shares 9,291 Value ($000) $467 Avg Close — Range —
Q1 2023
Shares 6,868 Value ($000) $345 Avg Close — Range —
Q2 2022
Shares 4,450 Value ($000) $223 Avg Close — Range —
Q4 2019
Shares 4,848 Value ($000) $244 Avg Close — Range —