BLACKROCK ETF TRUST

Ticker: THRO CUSIP: 09290C806 Class: ISHARES US THEMA

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

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

Q4 2025
Shares 370,715 Value ($000) $14,295 Avg Close Range
Q3 2025
Shares 312,160 Value ($000) $11,818 Avg Close Range
Q2 2025
Shares 224,115 Value ($000) $7,974 Avg Close Range
Q1 2025
Shares 20,876 Value ($000) $662 Avg Close Range