ISHARES TR

Ticker: EUSB CUSIP: 46436E619 Class: ESG ADV TTL USD

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

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

Q4 2025
Shares 40,183 Value ($000) $1,764 Avg Close — Range —
Q3 2025
Shares 38,567 Value ($000) $1,694 Avg Close — Range —
Q2 2025
Shares 38,233 Value ($000) $1,665 Avg Close — Range —
Q1 2025
Shares 38,211 Value ($000) $1,655 Avg Close — Range —
Q4 2024
Shares 15,929 Value ($000) $677 Avg Close — Range —
Q3 2024
Shares 12,551 Value ($000) $556 Avg Close — Range —
Q2 2024
Shares 6,551 Value ($000) $279 Avg Close — Range —