ISHARES TR

Ticker: USXF CUSIP: 46436E767 Class: ESG MSCI USA ETF

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

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

Q4 2025
Shares 16,201 Value ($000) $933 Avg Close — Range —
Q3 2025
Shares 17,630 Value ($000) $1,010 Avg Close — Range —
Q2 2025
Shares 17,511 Value ($000) $944 Avg Close — Range —
Q1 2025
Shares 17,983 Value ($000) $839 Avg Close — Range —
Q4 2024
Shares 11,041 Value ($000) $549 Avg Close — Range —
Q3 2024
Shares 7,781 Value ($000) $382 Avg Close — Range —