BLACKROCK ETF TRUST

Ticker: LCTU CUSIP: 09290C509 Class: US CARBON TRANS

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

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

Q4 2025
Shares 10,566 Value ($000) $783 Avg Close — Range —
Q3 2025
Shares 10,482 Value ($000) $761 Avg Close — Range —
Q2 2025
Shares 10,756 Value ($000) $724 Avg Close — Range —
Q1 2025
Shares 10,969 Value ($000) $665 Avg Close — Range —
Q4 2024
Shares 12,128 Value ($000) $777 Avg Close — Range —
Q3 2024
Shares 12,237 Value ($000) $768 Avg Close — Range —
Q2 2024
Shares 12,247 Value ($000) $728 Avg Close — Range —
Q1 2024
Shares 12,643 Value ($000) $726 Avg Close — Range —
Q4 2023
Shares 13,745 Value ($000) $719 Avg Close — Range —
Q3 2023
Shares 9,945 Value ($000) $468 Avg Close — Range —
Q2 2023
Shares 6,510 Value ($000) $318 Avg Close — Range —
Q1 2023
Shares 6,510 Value ($000) $295 Avg Close — Range —
Q4 2022
Shares 6,235 Value ($000) $264 Avg Close — Range —