ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2024
Shares 306 Value ($000) $57 Avg Close — Range —
Q3 2024
Shares 352 Value ($000) $67 Avg Close — Range —
Q2 2024
Shares 306 Value ($000) $53 Avg Close — Range —
Q1 2024
Shares 470 Value ($000) $84 Avg Close — Range —
Q4 2023
Shares 495 Value ($000) $82 Avg Close — Range —
Q3 2023
Shares 495 Value ($000) $75 Avg Close — Range —
Q2 2023
Shares 646 Value ($000) $102 Avg Close — Range —
Q1 2023
Shares 646 Value ($000) $98 Avg Close — Range —
Q1 2020
Shares 2,199 Value ($000) $218 Avg Close — Range —
Q4 2019
Shares 3,633 Value ($000) $496 Avg Close — Range —
Q3 2019
Shares 3,588 Value ($000) $460 Avg Close — Range —
Q2 2019
Shares 3,428 Value ($000) $436 Avg Close — Range —
Q1 2019
Shares 1,711 Value ($000) $214 Avg Close — Range —
Q4 2018
Shares 6,527 Value ($000) $713 Avg Close — Range —
Q3 2018
Shares 1,703 Value ($000) $216 Avg Close — Range —
Q2 2018
Shares 1,703 Value ($000) $214 Avg Close — Range —
Q1 2018
Shares 1,723 Value ($000) $207 Avg Close — Range —
Q4 2017
Shares 1,723 Value ($000) $214 Avg Close — Range —
Q3 2017
Shares 1,755 Value ($000) $209 Avg Close — Range —