ISHARES TR

Ticker: IXG CUSIP: 464287333 Class: GLOBAL FINLS ETF

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

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

Q1 2023
Shares 195 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 4,903 Value ($000) $301 Avg Close — Range —
Q2 2022
Shares 4,968 Value ($000) $327 Avg Close — Range —
Q1 2022
Shares 5,125 Value ($000) $407 Avg Close — Range —
Q4 2021
Shares 14,991 Value ($000) $1,200 Avg Close — Range —
Q3 2021
Shares 20,718 Value ($000) $1,625 Avg Close — Range —
Q2 2021
Shares 24,223 Value ($000) $1,880 Avg Close — Range —