BLACKROCK ETF TRUST II

Ticker: HIMU CUSIP: 092528843 Class: ISHARES HIGH YIE

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

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

Q4 2025
Shares 56,908 Value ($000) $2,770 Avg Close — Range —
Q3 2025
Shares 48,932 Value ($000) $2,407 Avg Close — Range —
Q2 2025
Shares 31,177 Value ($000) $1,516 Avg Close — Range —
Q1 2025
Shares 22,688 Value ($000) $1,124 Avg Close — Range —