BLACKROCK ETF TRUST II

Ticker: IVVB CUSIP: 092528801 Class: ISHARES LARG CAP

Portside Wealth Group, LLC's Holding History (CIK: 0001978608)

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

Q2 2025
Shares 90,638 Value ($000) $2,811 Avg Close — Range —
Q1 2025
Shares 86,415 Value ($000) $2,534 Avg Close — Range —