ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q4 2024

Shares 409 Value ($000) $44 Avg Close — Range —

Q3 2024

Shares 1,719 Value ($000) $185 Avg Close — Range —

Q1 2023

Shares 12 Value ($000) $1 Avg Close — Range —

Q2 2022

Shares 8,269 Value ($000) $736 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	409	$44	—	—
Q3 2024	1,719	$185	—	—
Q1 2023	12	$1	—	—
Q2 2022	8,269	$736	—	—