ISHARES TR

Ticker: IWR CUSIP: 464287499 Class: RUS MID CAP ETF

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

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

Q4 2025
Shares 22,280 Value ($000) $2,145 Avg Close — Range —
Q3 2025
Shares 22,280 Value ($000) $2,151 Avg Close — Range —
Q2 2025
Shares 22,280 Value ($000) $2,049 Avg Close — Range —
Q1 2025
Shares 20,630 Value ($000) $1,755 Avg Close — Range —
Q4 2024
Shares 20,630 Value ($000) $1,824 Avg Close — Range —
Q3 2024
Shares 20,630 Value ($000) $1,818 Avg Close — Range —
Q2 2024
Shares 20,630 Value ($000) $1,673 Avg Close — Range —
Q1 2024
Shares 20,630 Value ($000) $1,735 Avg Close — Range —
Q4 2023
Shares 20,860 Value ($000) $1,621 Avg Close — Range —
Q3 2023
Shares 20,860 Value ($000) $1,445 Avg Close — Range —
Q2 2023
Shares 20,860 Value ($000) $1,523 Avg Close — Range —
Q1 2023
Shares 5,087 Value ($000) $356 Avg Close — Range —
Q4 2022
Shares 4,507 Value ($000) $304 Avg Close — Range —
Q3 2022
Shares 4,195 Value ($000) $261 Avg Close — Range —
Q2 2022
Shares 4,507 Value ($000) $291 Avg Close — Range —
Q1 2022
Shares 4,507 Value ($000) $352 Avg Close — Range —