ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 5,580 Value ($000) $788 Avg Close — Range —
Q3 2025
Shares 6,890 Value ($000) $979 Avg Close — Range —
Q2 2025
Shares 8,745 Value ($000) $1,161 Avg Close — Range —
Q1 2025
Shares 10,192 Value ($000) $1,369 Avg Close — Range —
Q4 2024
Shares 5,068 Value ($000) $665 Avg Close — Range —
Q3 2024
Shares 5,084 Value ($000) $687 Avg Close — Range —
Q2 2024
Shares 5,084 Value ($000) $615 Avg Close — Range —
Q1 2024
Shares 5,084 Value ($000) $626 Avg Close — Range —
Q4 2023
Shares 5,084 Value ($000) $596 Avg Close — Range —
Q3 2023
Shares 5,142 Value ($000) $553 Avg Close — Range —
Q2 2023
Shares 5,259 Value ($000) $596 Avg Close — Range —
Q1 2023
Shares 21,390 Value ($000) $2,506 Avg Close — Range —
Q4 2022
Shares 27,159 Value ($000) $3,275 Avg Close — Range —
Q3 2022
Shares 27,453 Value ($000) $2,943 Avg Close — Range —
Q2 2022
Shares 31,462 Value ($000) $3,702 Avg Close — Range —
Q1 2022
Shares 25,025 Value ($000) $3,206 Avg Close — Range —
Q4 2018
Shares 28,300 Value ($000) $2,496 Avg Close — Range —
Q4 2017
Shares 2,990 Value ($000) $295 Avg Close — Range —