ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

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

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

Q4 2025
Shares 4,475 Value ($000) $577 Avg Close — Range —
Q3 2025
Shares 4,462 Value ($000) $562 Avg Close — Range —
Q2 2025
Shares 4,585 Value ($000) $533 Avg Close — Range —
Q1 2025
Shares 4,805 Value ($000) $492 Avg Close — Range —
Q4 2024
Shares 5,235 Value ($000) $577 Avg Close — Range —
Q3 2024
Shares 5,265 Value ($000) $573 Avg Close — Range —
Q2 2024
Shares 5,251 Value ($000) $545 Avg Close — Range —
Q1 2024
Shares 5,246 Value ($000) $529 Avg Close — Range —
Q4 2023
Shares 5,817 Value ($000) $530 Avg Close — Range —
Q3 2023
Shares 4,772 Value ($000) $388 Avg Close — Range —
Q2 2023
Shares 4,937 Value ($000) $416 Avg Close — Range —
Q1 2023
Shares 4,937 Value ($000) $385 Avg Close — Range —
Q4 2022
Shares 5,586 Value ($000) $401 Avg Close — Range —
Q3 2022
Shares 5,384 Value ($000) $361 Avg Close — Range —
Q2 2022
Shares 5,418 Value ($000) $390 Avg Close — Range —