BLACKROCK ETF TRUST II

Ticker: BINC CUSIP: 092528603 Class: ISHARES FLEXIBLE

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 14,706 Value ($000) $776 Avg Close — Range —
Q3 2025
Shares 14,786 Value ($000) $787 Avg Close — Range —
Q2 2025
Shares 13,271 Value ($000) $701 Avg Close — Range —
Q1 2025
Shares 13,267 Value ($000) $695 Avg Close — Range —
Q4 2024
Shares 13,327 Value ($000) $693 Avg Close — Range —
Q3 2024
Shares 8,772 Value ($000) $470 Avg Close — Range —
Q2 2024
Shares 8,802 Value ($000) $459 Avg Close — Range —