ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 119,364 Value ($000) $29,382 Avg Close Range
Q3 2025
Shares 109,615 Value ($000) $26,522 Avg Close Range
Q2 2025
Shares 102,692 Value ($000) $22,160 Avg Close Range
Q1 2025
Shares 10,883 Value ($000) $2,171 Avg Close Range
Q4 2024
Shares 12,344 Value ($000) $2,728 Avg Close Range
Q3 2024
Shares 11,426 Value ($000) $2,524 Avg Close Range
Q2 2024
Shares 11,191 Value ($000) $2,271 Avg Close Range
Q1 2024
Shares 11,084 Value ($000) $2,331 Avg Close Range
Q4 2023
Shares 11,046 Value ($000) $2,217 Avg Close Range
Q3 2023
Shares 10,650 Value ($000) $1,882 Avg Close Range
Q2 2023
Shares 10,244 Value ($000) $1,918 Avg Close Range
Q1 2023
Shares 4,739 Value ($000) $845 Avg Close Range
Q4 2022
Shares 4,974 Value ($000) $867 Avg Close Range
Q3 2022
Shares 6,883 Value ($000) $1,135 Avg Close Range
Q2 2022
Shares 3,523 Value ($000) $597 Avg Close Range
Q1 2022
Shares 3,523 Value ($000) $723 Avg Close Range
Q4 2021
Shares 14,543 Value ($000) $3,235 Avg Close Range
Q3 2021
Shares 4,278 Value ($000) $936 Avg Close Range
Q2 2021
Shares 4,284 Value ($000) $983 Avg Close Range
Q1 2021
Shares 4,258 Value ($000) $941 Avg Close Range
Q4 2020
Shares 3,998 Value ($000) $784 Avg Close Range
Q3 2020
Shares 3,975 Value ($000) $595 Avg Close Range
Q2 2020
Shares 3,975 Value ($000) $569 Avg Close Range
Q1 2020
Shares 3,975 Value ($000) $455 Avg Close Range
Q4 2019
Shares 9,120 Value ($000) $1,511 Avg Close Range
Q3 2019
Shares 4,271 Value ($000) $646 Avg Close Range
Q2 2019
Shares 4,247 Value ($000) $660 Avg Close Range
Q1 2019
Shares 4,926 Value ($000) $762 Avg Close Range
Q4 2018
Shares 4,657 Value ($000) $616 Avg Close Range
Q4 2016
Shares 20,390 Value ($000) $2,750 Avg Close Range
Q3 2016
Shares 17,940 Value ($000) $2,228 Avg Close Range