ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q4 2025
Shares 1,297,346 Value ($000) $133,030 Avg Close — Range —
Q3 2025
Shares 233,674 Value ($000) $23,356 Avg Close — Range —
Q2 2025
Shares 414,772 Value ($000) $39,250 Avg Close — Range —
Q1 2025
Shares 1,214,358 Value ($000) $112,073 Avg Close — Range —
Q4 2024
Shares 695,222 Value ($000) $64,371 Avg Close — Range —
Q3 2024
Shares 1,036,031 Value ($000) $98,931 Avg Close — Range —
Q2 2024
Shares 658,575 Value ($000) $58,040 Avg Close — Range —
Q1 2024
Shares 632,708 Value ($000) $57,222 Avg Close — Range —
Q4 2023
Shares 638,457 Value ($000) $53,841 Avg Close — Range —
Q3 2023
Shares 826,452 Value ($000) $61,673 Avg Close — Range —
Q2 2023
Shares 539,158 Value ($000) $42,195 Avg Close — Range —
Q1 2023
Shares 646,346 Value ($000) $47,687 Avg Close — Range —
Q4 2022
Shares 1,199,228 Value ($000) $84,701 Avg Close — Range —