ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

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

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

Q4 2025
Shares 13,602 Value ($000) $1,294 Avg Close — Range —
Q3 2025
Shares 14,268 Value ($000) $1,327 Avg Close — Range —
Q2 2025
Shares 14,221 Value ($000) $1,269 Avg Close — Range —
Q1 2025
Shares 13,950 Value ($000) $1,140 Avg Close — Range —
Q4 2024
Shares 11,298 Value ($000) $860 Avg Close — Range —
Q3 2024
Shares 10,256 Value ($000) $863 Avg Close — Range —
Q2 2024
Shares 8,436 Value ($000) $665 Avg Close — Range —
Q1 2024
Shares 4,494 Value ($000) $359 Avg Close — Range —
Q4 2023
Shares 4,457 Value ($000) $337 Avg Close — Range —
Q3 2023
Shares 4,442 Value ($000) $307 Avg Close — Range —
Q2 2023
Shares 5,309 Value ($000) $387 Avg Close — Range —
Q1 2023
Shares 3,873 Value ($000) $278 Avg Close — Range —
Q4 2022
Shares 3,977 Value ($000) $261 Avg Close — Range —
Q2 2022
Shares 3,340 Value ($000) $210 Avg Close — Range —
Q1 2022
Shares 3,297 Value ($000) $242 Avg Close — Range —
Q4 2021
Shares 3,297 Value ($000) $262 Avg Close — Range —
Q3 2021
Shares 3,571 Value ($000) $281 Avg Close — Range —
Q2 2021
Shares 3,454 Value ($000) $273 Avg Close — Range —
Q1 2021
Shares 3,394 Value ($000) $258 Avg Close — Range —