ISHARES TR

Ticker: IAGG CUSIP: 46435G672 Class: CORE INTL AGGR

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

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

Q4 2025

Shares 70,424 Value ($000) $3,522 Avg Close — Range —

Q3 2025

Shares 68,396 Value ($000) $3,504 Avg Close — Range —

Q2 2025

Shares 65,636 Value ($000) $3,353 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,424	$3,522	—	—
Q3 2025	68,396	$3,504	—	—
Q2 2025	65,636	$3,353	—	—