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

Perennial Investment Advisors’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$5.2M	Buy
2025 Q1	$2.68M	Buy
2020 Q1	–	Sell
2019 Q4	$213K	Buy