Perennial Investment Advisors, LLC

Holdings History for ISHARES TR - RUS TP200 GR ETF (IWY)

Symbol: IWY
Investment type: Equity / RUS TP200 GR ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	3%	+0.4%	$38,560,278	139,155	+18,153	+15%	$277.10	Q4 2025
30 Sep 2025	2.7%	+0.21%	$33,133,558	121,002	+9,325	+8.3%	$273.83	Q3 2025
30 Jun 2025	2.7%	+0.3%	$27,545,732	111,677	+12,511	+13%	$246.66	Q2 2025
31 Mar 2025	2.4%	+0.72%	$20,932,382	99,166	+30,454		$211.08	Q1 2025
31 Dec 2024	1.9%	+0.68%	$16,175,924	68,712	+24,632	+56%	$235.42	Q4 2024
30 Sep 2024	1.3%	+1.1%	$9,707,213	44,080	+38,316	+665%	$220.22	Q3 2024
30 Jun 2024	0.18%	+0.19%	$1,236,493	5,764	+5,764	NEW	$214.52	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.