News + Filings Holdings
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Perennial Investment Advisors, LLC
> JKL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | JKL | 10,935 | -6,504 | 590,726,000 | -317,143,000 | $54,021.58 |
| 12/31/2022 | iSHARES TRUST | JKL | 17,439 | 151 | 907,869,000 | 907,047,000 | $52,059.69 |
| 09/30/2022 | iSHARES TRUST | JKL | 17,288 | 197 | 822,000 | -40,000 | $47.55 |
| 06/30/2022 | iSHARES TRUST | JKL | 17,091 | -813 | 862,000 | -188,000 | $50.44 |
| 03/31/2022 | iSHARES TRUST | JKL | 17,904 | 57 | 1,050,000 | -11,000 | $58.65 |
| 12/31/2021 | iSHARES TRUST | JKL | 17,847 | -776 | 1,061,000 | 2,000 | $59.45 |
| 09/30/2021 | iSHARES TRUST | JKL | 18,623 | -1,602 | 1,059,000 | -130,000 | $56.87 |
| 06/30/2021 | iSHARES TRUST | JKL | 20,225 | 13,591 | 1,189,000 | 254,000 | $58.79 |
| 12/31/2020 | iSHARES TRUST | JKL | 6,634 | -43 | 935,000 | 227,000 | $140.94 |
| 09/30/2020 | iSHARES TRUST | JKL | 6,677 | -398 | 708,000 | -26,000 | $106.04 |
| 06/30/2020 | iSHARES TRUST | JKL | 7,075 | -144 | 734,000 | 118,000 | $103.75 |
| 03/31/2020 | iSHARES TRUST | JKL | 7,219 | 7,219 | 616,000 | 616,000 | $85.33 |
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