BLACKROCK ETF TRUST

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

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

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

Q4 2025
Shares 144,265 Value ($000) $5,564 Avg Close — Range —
Q3 2025
Shares 145,330 Value ($000) $5,503 Avg Close — Range —
Q2 2025
Shares 143,031 Value ($000) $5,089 Avg Close — Range —