ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q4 2024
Shares 1,157 Value ($000) $105 Avg Close — Range —
Q3 2024
Shares 1,157 Value ($000) $106 Avg Close — Range —
Q2 2024
Shares 1,842 Value ($000) $162 Avg Close — Range —
Q1 2024
Shares 1,842 Value ($000) $168 Avg Close — Range —
Q4 2023
Shares 1,842 Value ($000) $146 Avg Close — Range —
Q3 2023
Shares 1,842 Value ($000) $133 Avg Close — Range —
Q2 2023
Shares 1,842 Value ($000) $138 Avg Close — Range —
Q1 2023
Shares 1,842 Value ($000) $132 Avg Close — Range —
Q2 2021
Shares 3,703 Value ($000) $300 Avg Close — Range —