PIA

Perennial Investment Advisors’s iShares S&P 100 ETF OEF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$5.2M	Buy	17,062 +7,188	+73%	+$2.19M	0.5%	37
2025 Q1	$2.68M	Buy	+9,874	New	+$2.68M	0.3%	68
2020 Q1	–	Sell	-1,479	Closed	-$213K	–	139
2019 Q4	$213K	Buy	+1,479	New	+$213K	0.17%	120