BLACKROCK ETF TRUST

Ticker: DYNF CUSIP: 09290C103 Class: ISHARES US EQUIT

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

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

Q4 2025
Shares 383,524 Value ($000) $23,323 Avg Close Range
Q3 2025
Shares 381,293 Value ($000) $22,573 Avg Close Range
Q2 2025
Shares 315,275 Value ($000) $17,170 Avg Close Range
Q1 2025
Shares 327,142 Value ($000) $15,952 Avg Close Range
Q4 2024
Shares 210,961 Value ($000) $10,812 Avg Close Range
Q3 2024
Shares 20,904 Value ($000) $1,034 Avg Close Range
Q2 2024
Shares 11,972 Value ($000) $562 Avg Close Range
Q1 2024
Shares 12,108 Value ($000) $538 Avg Close Range