ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

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

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

Q1 2025
Shares 4,400 Value ($000) $217 Avg Close — Range —
Q2 2023
Shares 11 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 537 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 14,757 Value ($000) $563 Avg Close — Range —
Q1 2022
Shares 26,093 Value ($000) $1,068 Avg Close — Range —
Q4 2021
Shares 23,461 Value ($000) $706 Avg Close — Range —
Q3 2021
Shares 27,561 Value ($000) $779 Avg Close — Range —
Q2 2021
Shares 37,931 Value ($000) $1,103 Avg Close — Range —
Q1 2021
Shares 40,631 Value ($000) $1,066 Avg Close — Range —