ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q4 2025
Shares 10,253 Value ($000) $1,451 Avg Close — Range —
Q3 2025
Shares 46,765 Value ($000) $6,465 Avg Close — Range —
Q4 2024
Shares 106 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 106 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 106 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 106 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 106 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 137 Value ($000) $12 Avg Close — Range —