ISHARES TR

Ticker: SGOV CUSIP: 46436E718 Class: ETF

Perennial Advisors, LLC's Holding History (CIK: 0001697360)

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

Q4 2025
Shares 5,471 Value ($000) $549 Avg Close — Range —
Q3 2025
Shares 5,288 Value ($000) $533 Avg Close — Range —
Q2 2025
Shares 5,014 Value ($000) $505 Avg Close — Range —