ISHARES TR

Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF

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

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

Q4 2025
Shares 269,855 Value ($000) $8,217 Avg Close — Range —
Q3 2025
Shares 267,236 Value ($000) $7,720 Avg Close — Range —
Q2 2025
Shares 250,644 Value ($000) $6,569 Avg Close — Range —
Q3 2021
Shares 23,911 Value ($000) $635 Avg Close — Range —
Q2 2021
Shares 23,911 Value ($000) $754 Avg Close — Range —
Q1 2021
Shares 23,874 Value ($000) $659 Avg Close — Range —