ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

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

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

Q4 2025
Shares 26,193 Value ($000) $2,126 Avg Close — Range —
Q3 2025
Shares 26,253 Value ($000) $1,910 Avg Close — Range —
Q2 2025
Shares 24,722 Value ($000) $1,542 Avg Close — Range —
Q1 2025
Shares 24,801 Value ($000) $1,462 Avg Close — Range —
Q4 2024
Shares 19,822 Value ($000) $981 Avg Close — Range —
Q3 2024
Shares 13,868 Value ($000) $689 Avg Close — Range —
Q2 2024
Shares 13,868 Value ($000) $609 Avg Close — Range —
Q1 2024
Shares 12,480 Value ($000) $524 Avg Close — Range —
Q4 2023
Shares 23,909 Value ($000) $933 Avg Close — Range —
Q3 2023
Shares 23,909 Value ($000) $837 Avg Close — Range —
Q2 2023
Shares 24,515 Value ($000) $892 Avg Close — Range —
Q1 2023
Shares 2,538 Value ($000) $95 Avg Close — Range —