BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

Perennial Investment Advisors, LLC's Holding History (CIK: 0001801523)

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

Q4 2025
Shares 5,947 Value ($000) $314 Avg Close — Range —
Q3 2025
Shares 5,406 Value ($000) $288 Avg Close — Range —
Q2 2025
Shares 5,285 Value ($000) $279 Avg Close — Range —
Q1 2025
Shares 4,371 Value ($000) $229 Avg Close — Range —