ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 17,938 Value ($000) $2,667 Avg Close — Range —
Q3 2025
Shares 17,988 Value ($000) $2,620 Avg Close — Range —
Q4 2024
Shares 200 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 250 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 250 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 250 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 250 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 250 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 250 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 250 Value ($000) $23 Avg Close — Range —
Q1 2020
Shares 16,332 Value ($000) $934 Avg Close — Range —
Q4 2019
Shares 24,900 Value ($000) $1,810 Avg Close — Range —
Q3 2019
Shares 42,862 Value ($000) $2,875 Avg Close — Range —
Q2 2019
Shares 50,215 Value ($000) $3,346 Avg Close — Range —
Q1 2019
Shares 41,257 Value ($000) $2,688 Avg Close — Range —
Q4 2018
Shares 4,763 Value ($000) $264 Avg Close — Range —
Q3 2016
Shares 5,000 Value ($000) $248 Avg Close — Range —
Q2 2016
Shares 2,500 Value ($000) $238 Avg Close — Range —
Q1 2016
Shares 2,210 Value ($000) $206 Avg Close — Range —