BLACKROCK ETF TRUST II

Ticker: BRLN CUSIP: 092528405 Class: ISHARES FLOATING

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025
Shares 4,250 Value ($000) $219 Avg Close — Range —
Q3 2025
Shares 4,250 Value ($000) $221 Avg Close — Range —