BLACKROCK ETF TRUST

Ticker: BAI CUSIP: 09290C780 Class: ETF

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

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

Q4 2025
Shares 344,594 Value ($000) $11,475 Avg Close Range
Q3 2025
Shares 216,722 Value ($000) $7,403 Avg Close Range
Q2 2025
Shares 101,984 Value ($000) $2,942 Avg Close Range