ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

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

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

Q4 2025
Shares 33,635 Value ($000) $3,603 Avg Close — Range —
Q3 2025
Shares 30,908 Value ($000) $3,291 Avg Close — Range —
Q2 2025
Shares 24,746 Value ($000) $2,585 Avg Close — Range —
Q1 2025
Shares 24,746 Value ($000) $2,609 Avg Close — Range —
Q4 2024
Shares 22,436 Value ($000) $2,391 Avg Close — Range —
Q3 2024
Shares 23,231 Value ($000) $2,524 Avg Close — Range —
Q2 2024
Shares 22,448 Value ($000) $2,392 Avg Close — Range —
Q1 2024
Shares 22,089 Value ($000) $2,377 Avg Close — Range —
Q4 2023
Shares 22,170 Value ($000) $2,403 Avg Close — Range —
Q3 2023
Shares 96,911 Value ($000) $9,937 Avg Close — Range —
Q2 2023
Shares 85,534 Value ($000) $9,129 Avg Close — Range —
Q1 2023
Shares 84,240 Value ($000) $9,076 Avg Close — Range —
Q4 2022
Shares 77,004 Value ($000) $8,125 Avg Close — Range —
Q3 2022
Shares 71,084 Value ($000) $7,292 Avg Close — Range —
Q2 2022
Shares 70,071 Value ($000) $7,453 Avg Close — Range —
Q1 2022
Shares 65,101 Value ($000) $7,137 Avg Close — Range —
Q4 2021
Shares 64,193 Value ($000) $7,464 Avg Close — Range —
Q3 2021
Shares 61,751 Value ($000) $7,174 Avg Close — Range —
Q2 2021
Shares 49,589 Value ($000) $5,812 Avg Close — Range —
Q1 2021
Shares 40,963 Value ($000) $4,754 Avg Close — Range —
Q4 2020
Shares 24,772 Value ($000) $2,903 Avg Close — Range —
Q3 2020
Shares 19,903 Value ($000) $2,307 Avg Close — Range —
Q2 2020
Shares 26,519 Value ($000) $3,060 Avg Close — Range —
Q1 2020
Shares 19,781 Value ($000) $2,235 Avg Close — Range —
Q4 2019
Shares 10,453 Value ($000) $1,191 Avg Close — Range —
Q3 2019
Shares 3,396 Value ($000) $387 Avg Close — Range —