ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q4 2025
Shares 3,107 Value ($000) $1,065 Avg Close — Range —
Q3 2025
Shares 3,109 Value ($000) $1,035 Avg Close — Range —
Q2 2025
Shares 2,719 Value ($000) $827 Avg Close — Range —
Q1 2025
Shares 2,704 Value ($000) $732 Avg Close — Range —
Q4 2024
Shares 38 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 39 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 39 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 59 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 3,907 Value ($000) $873 Avg Close — Range —