ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2024
Shares 113 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 75 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 579 Value ($000) $90 Avg Close — Range —
Q2 2023
Shares 9 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 1,253 Value ($000) $208 Avg Close — Range —
Q3 2021
Shares 10,546 Value ($000) $1,690 Avg Close — Range —
Q2 2021
Shares 11,066 Value ($000) $1,834 Avg Close — Range —
Q1 2021
Shares 10,533 Value ($000) $1,680 Avg Close — Range —
Q4 2020
Shares 4,060 Value ($000) $535 Avg Close — Range —