ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

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

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

Q4 2024
Shares 252 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 252 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 45 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 45 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 45 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 45 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 45 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 45 Value ($000) $4 Avg Close — Range —