BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

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

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

Q4 2025
Shares 208,013 Value ($000) $10,977 Avg Close — Range —
Q3 2025
Shares 185,759 Value ($000) $9,890 Avg Close — Range —
Q2 2025
Shares 157,655 Value ($000) $8,331 Avg Close — Range —
Q1 2025
Shares 141,720 Value ($000) $7,423 Avg Close — Range —
Q4 2024
Shares 123,645 Value ($000) $6,453 Avg Close — Range —
Q3 2024
Shares 112,846 Value ($000) $6,041 Avg Close — Range —
Q2 2024
Shares 77,166 Value ($000) $4,028 Avg Close — Range —
Q1 2024
Shares 68,242 Value ($000) $3,580 Avg Close — Range —