ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 30,359 Value ($000) $3,742 Avg Close — Range —
Q3 2025
Shares 31,025 Value ($000) $3,745 Avg Close — Range —
Q2 2025
Shares 27,747 Value ($000) $3,055 Avg Close — Range —
Q1 2025
Shares 28,120 Value ($000) $2,610 Avg Close — Range —
Q4 2024
Shares 28,906 Value ($000) $2,935 Avg Close — Range —
Q3 2024
Shares 35,106 Value ($000) $3,361 Avg Close — Range —
Q2 2024
Shares 36,170 Value ($000) $3,347 Avg Close — Range —
Q1 2024
Shares 24,101 Value ($000) $2,035 Avg Close — Range —
Q4 2023
Shares 10,403 Value ($000) $781 Avg Close — Range —
Q3 2023
Shares 10,511 Value ($000) $719 Avg Close — Range —
Q2 2023
Shares 310 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 190 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 3,482 Value ($000) $227 Avg Close — Range —
Q4 2020
Shares 3,482 Value ($000) $222 Avg Close — Range —
Q3 2020
Shares 1,230 Value ($000) $284 Avg Close — Range —
Q4 2018
Shares 3,709 Value ($000) $543 Avg Close — Range —
Q3 2018
Shares 3,032 Value ($000) $539 Avg Close — Range —
Q2 2018
Shares 3,032 Value ($000) $522 Avg Close — Range —
Q1 2018
Shares 2,008 Value ($000) $311 Avg Close — Range —
Q4 2017
Shares 2,069 Value ($000) $316 Avg Close — Range —
Q3 2017
Shares 3,954 Value ($000) $569 Avg Close — Range —
Q2 2017
Shares 3,376 Value ($000) $462 Avg Close — Range —
Q1 2017
Shares 3,936 Value ($000) $515 Avg Close — Range —