ISHARES TR

Ticker: TLTW CUSIP: 46436E338 Class: ETF

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

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

Q4 2025
Shares 32,233 Value ($000) $731 Avg Close — Range —
Q3 2025
Shares 34,099 Value ($000) $797 Avg Close — Range —
Q2 2025
Shares 33,054 Value ($000) $766 Avg Close — Range —
Q1 2025
Shares 24,494 Value ($000) $589 Avg Close — Range —
Q4 2024
Shares 10,359 Value ($000) $244 Avg Close — Range —