ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2024
Shares 553 Value ($000) $69 Avg Close — Range —
Q3 2024
Shares 553 Value ($000) $68 Avg Close — Range —
Q2 2024
Shares 553 Value ($000) $63 Avg Close — Range —
Q1 2024
Shares 553 Value ($000) $65 Avg Close — Range —
Q4 2023
Shares 1,421 Value ($000) $162 Avg Close — Range —