ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q4 2025
Shares 15,825 Value ($000) $2,358 Avg Close — Range —
Q3 2025
Shares 15,735 Value ($000) $2,291 Avg Close — Range —
Q2 2025
Shares 15,944 Value ($000) $2,157 Avg Close — Range —
Q1 2025
Shares 15,939 Value ($000) $1,943 Avg Close — Range —
Q4 2024
Shares 16,068 Value ($000) $2,070 Avg Close — Range —
Q3 2024
Shares 15,398 Value ($000) $1,943 Avg Close — Range —
Q2 2024
Shares 15,361 Value ($000) $1,833 Avg Close — Range —
Q1 2024
Shares 16,476 Value ($000) $1,894 Avg Close — Range —
Q4 2023
Shares 17,938 Value ($000) $1,882 Avg Close — Range —
Q3 2023
Shares 33,162 Value ($000) $3,114 Avg Close — Range —
Q2 2023
Shares 34,980 Value ($000) $3,409 Avg Close — Range —
Q1 2023
Shares 34,517 Value ($000) $3,122 Avg Close — Range —
Q4 2022
Shares 39,462 Value ($000) $3,344 Avg Close — Range —
Q3 2022
Shares 39,676 Value ($000) $3,151 Avg Close — Range —
Q2 2022
Shares 39,564 Value ($000) $3,316 Avg Close — Range —
Q1 2022
Shares 40,758 Value ($000) $4,128 Avg Close — Range —
Q4 2021
Shares 29,002 Value ($000) $3,133 Avg Close — Range —
Q3 2021
Shares 40,075 Value ($000) $3,943 Avg Close — Range —
Q2 2021
Shares 37,314 Value ($000) $3,674 Avg Close — Range —
Q1 2021
Shares 37,061 Value ($000) $3,368 Avg Close — Range —
Q4 2020
Shares 31,806 Value ($000) $2,736 Avg Close — Range —
Q3 2020
Shares 29,065 Value ($000) $2,214 Avg Close — Range —
Q2 2020
Shares 25,679 Value ($000) $1,797 Avg Close — Range —