ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

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

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

Q4 2025
Shares 3,206 Value ($000) $342 Avg Close — Range —
Q3 2025
Shares 2,805 Value ($000) $300 Avg Close — Range —
Q2 2025
Shares 2,635 Value ($000) $280 Avg Close — Range —
Q1 2025
Shares 2,635 Value ($000) $278 Avg Close — Range —
Q4 2024
Shares 3,934 Value ($000) $415 Avg Close — Range —
Q3 2024
Shares 3,795 Value ($000) $403 Avg Close — Range —
Q2 2024
Shares 3,504 Value ($000) $366 Avg Close — Range —
Q1 2024
Shares 2,765 Value ($000) $290 Avg Close — Range —
Q4 2023
Shares 3,326 Value ($000) $351 Avg Close — Range —
Q3 2023
Shares 5,872 Value ($000) $604 Avg Close — Range —
Q2 2023
Shares 5,848 Value ($000) $608 Avg Close — Range —
Q1 2023
Shares 4,874 Value ($000) $510 Avg Close — Range —
Q4 2022
Shares 6,207 Value ($000) $647 Avg Close — Range —
Q3 2022
Shares 6,156 Value ($000) $632 Avg Close — Range —
Q2 2022
Shares 6,408 Value ($000) $671 Avg Close — Range —
Q1 2022
Shares 8,199 Value ($000) $858 Avg Close — Range —
Q4 2021
Shares 9,536 Value ($000) $1,024 Avg Close — Range —
Q3 2021
Shares 8,757 Value ($000) $942 Avg Close — Range —
Q2 2021
Shares 6,687 Value ($000) $721 Avg Close — Range —
Q1 2021
Shares 5,525 Value ($000) $596 Avg Close — Range —
Q4 2020
Shares 1,859 Value ($000) $201 Avg Close — Range —