ISHARES TR

Ticker: EMB CUSIP: 464288281 Class: ETF

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

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

Q4 2025
Shares 13,164 Value ($000) $1,267 Avg Close — Range —
Q3 2025
Shares 14,286 Value ($000) $1,360 Avg Close — Range —
Q2 2025
Shares 728,660 Value ($000) $67,489 Avg Close — Range —
Q1 2025
Shares 15,128 Value ($000) $1,370 Avg Close — Range —
Q4 2024
Shares 567,284 Value ($000) $50,512 Avg Close — Range —
Q3 2024
Shares 359,241 Value ($000) $33,618 Avg Close — Range —
Q2 2024
Shares 486,566 Value ($000) $43,051 Avg Close — Range —
Q1 2024
Shares 466,466 Value ($000) $41,828 Avg Close — Range —
Q4 2023
Shares 447,460 Value ($000) $39,851 Avg Close — Range —
Q3 2023
Shares 604,982 Value ($000) $49,923 Avg Close — Range —
Q2 2023
Shares 69,041 Value ($000) $5,975 Avg Close — Range —
Q1 2023
Shares 140,480 Value ($000) $12,121 Avg Close — Range —
Q4 2022
Shares 519,085 Value ($000) $43,909 Avg Close — Range —
Q3 2022
Shares 231,214 Value ($000) $18,358 Avg Close — Range —
Q2 2022
Shares 118,535 Value ($000) $10,113 Avg Close — Range —
Q2 2021
Shares 91,462 Value ($000) $10,286 Avg Close — Range —
Q1 2021
Shares 91,307 Value ($000) $9,941 Avg Close — Range —
Q4 2020
Shares 81,785 Value ($000) $9,480 Avg Close — Range —
Q3 2020
Shares 120,540 Value ($000) $13,367 Avg Close — Range —
Q2 2020
Shares 468,456 Value ($000) $51,165 Avg Close — Range —
Q4 2019
Shares 75,258 Value ($000) $8,622 Avg Close — Range —
Q3 2019
Shares 72,366 Value ($000) $8,203 Avg Close — Range —
Q2 2019
Shares 64,468 Value ($000) $7,304 Avg Close — Range —
Q1 2019
Shares 67,714 Value ($000) $7,435 Avg Close — Range —
Q4 2018
Shares 118,318 Value ($000) $12,346 Avg Close — Range —
Q3 2018
Shares 33,233 Value ($000) $3,568 Avg Close — Range —
Q2 2018
Shares 33,498 Value ($000) $3,604 Avg Close — Range —
Q1 2018
Shares 9,933 Value ($000) $1,121 Avg Close — Range —
Q4 2017
Shares 6,263 Value ($000) $727 Avg Close — Range —
Q3 2017
Shares 4,317 Value ($000) $500 Avg Close — Range —
Q2 2017
Shares 15,876 Value ($000) $1,816 Avg Close — Range —
Q1 2017
Shares 5,401 Value ($000) $618 Avg Close — Range —
Q4 2016
Shares 4,121 Value ($000) $454 Avg Close — Range —