ISHARES TR

Ticker: IYW CUSIP: 464287721 Class: U.S. TECH ETF

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

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

Q4 2025
Shares 7,495 Value ($000) $1,496 Avg Close — Range —
Q3 2025
Shares 7,691 Value ($000) $1,506 Avg Close — Range —
Q2 2025
Shares 7,198 Value ($000) $1,247 Avg Close — Range —
Q1 2025
Shares 7,709 Value ($000) $1,083 Avg Close — Range —
Q4 2024
Shares 8,155 Value ($000) $1,301 Avg Close — Range —
Q3 2024
Shares 9,848 Value ($000) $1,493 Avg Close — Range —
Q2 2024
Shares 10,057 Value ($000) $1,514 Avg Close — Range —
Q1 2024
Shares 10,871 Value ($000) $1,468 Avg Close — Range —
Q4 2023
Shares 9,468 Value ($000) $1,162 Avg Close — Range —
Q3 2023
Shares 7,359 Value ($000) $772 Avg Close — Range —
Q2 2023
Shares 15,010 Value ($000) $1,634 Avg Close — Range —
Q1 2023
Shares 15,336 Value ($000) $1,423 Avg Close — Range —
Q4 2022
Shares 12,223 Value ($000) $910 Avg Close — Range —