ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 12,488 Value ($000) $2,648 Avg Close — Range —
Q3 2025
Shares 12,295 Value ($000) $2,539 Avg Close — Range —
Q2 2025
Shares 10,696 Value ($000) $2,090 Avg Close — Range —
Q1 2025
Shares 10,664 Value ($000) $2,032 Avg Close — Range —
Q4 2024
Shares 7,827 Value ($000) $1,494 Avg Close — Range —
Q3 2024
Shares 9,981 Value ($000) $1,968 Avg Close — Range —
Q2 2024
Shares 8,379 Value ($000) $1,525 Avg Close — Range —
Q1 2024
Shares 8,627 Value ($000) $1,612 Avg Close — Range —
Q4 2023
Shares 1,345 Value ($000) $234 Avg Close — Range —
Q3 2023
Shares 1,345 Value ($000) $207 Avg Close — Range —
Q2 2023
Shares 1,345 Value ($000) $217 Avg Close — Range —
Q4 2018
Shares 5,897 Value ($000) $585 Avg Close — Range —
Q3 2018
Shares 4,165 Value ($000) $484 Avg Close — Range —
Q2 2018
Shares 4,160 Value ($000) $478 Avg Close — Range —
Q1 2018
Shares 4,914 Value ($000) $537 Avg Close — Range —
Q4 2017
Shares 6,082 Value ($000) $695 Avg Close — Range —
Q3 2017
Shares 6,386 Value ($000) $693 Avg Close — Range —
Q2 2017
Shares 14,687 Value ($000) $1,542 Avg Close — Range —
Q1 2017
Shares 16,362 Value ($000) $1,683 Avg Close — Range —