ISHARES TR

Ticker: IWP CUSIP: 464287481 Class: RUS MD CP GR ETF

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

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

Q4 2024
Shares 1,344 Value ($000) $170 Avg Close — Range —
Q3 2024
Shares 1,344 Value ($000) $158 Avg Close — Range —
Q2 2024
Shares 230 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 230 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 230 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 230 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 230 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 230 Value ($000) $21 Avg Close — Range —
Q4 2020
Shares 5,892 Value ($000) $605 Avg Close — Range —
Q4 2015
Shares 2,536 Value ($000) $233 Avg Close — Range —