BLACKROCK ETF TRUST

Ticker: DYNF CUSIP: 09290C103 Class: ISHARES US EQUIT

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

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

Q4 2025
Shares 52,009 Value ($000) $3,163 Avg Close — Range —
Q3 2025
Shares 52,577 Value ($000) $3,113 Avg Close — Range —
Q2 2025
Shares 46,560 Value ($000) $2,536 Avg Close — Range —
Q1 2025
Shares 46,731 Value ($000) $2,279 Avg Close — Range —
Q4 2024
Shares 47,947 Value ($000) $2,457 Avg Close — Range —
Q3 2024
Shares 53,071 Value ($000) $2,625 Avg Close — Range —
Q2 2024
Shares 54,890 Value ($000) $2,577 Avg Close — Range —
Q1 2024
Shares 57,834 Value ($000) $2,568 Avg Close — Range —