ISHARES TR

Ticker: USRT CUSIP: 464288521 Class: CRE U S REIT ETF

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

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

Q4 2024
Shares 1,508 Value ($000) $86 Avg Close — Range —
Q3 2024
Shares 1,430 Value ($000) $88 Avg Close — Range —
Q2 2024
Shares 1,650 Value ($000) $88 Avg Close — Range —
Q1 2024
Shares 1,987 Value ($000) $107 Avg Close — Range —
Q4 2023
Shares 1,443 Value ($000) $78 Avg Close — Range —
Q3 2023
Shares 1,552 Value ($000) $73 Avg Close — Range —
Q2 2023
Shares 1,860 Value ($000) $96 Avg Close — Range —
Q1 2023
Shares 2,264 Value ($000) $114 Avg Close — Range —
Q3 2022
Shares 32,390 Value ($000) $1,539 Avg Close — Range —