ISHARES TR

Ticker: EWU CUSIP: 46435G334 Class: MSCI UK ETF NEW

Perennial Advisors, LLC's Holding History (CIK: 0001697360)

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

Q2 2021
Shares 1,029 Value ($000) $34 Avg Close — Range —
Q1 2021
Shares 1,029 Value ($000) $32 Avg Close — Range —