ISHARES TR

Ticker: MXI CUSIP: 464288695 Class: GLOBAL MATER ETF

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

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

Q3 2021
Shares 6,332 Value ($000) $539 Avg Close — Range —
Q2 2021
Shares 6,332 Value ($000) $576 Avg Close — Range —
Q1 2021
Shares 5,741 Value ($000) $498 Avg Close — Range —
Q4 2020
Shares 6,297 Value ($000) $513 Avg Close — Range —
Q3 2020
Shares 6,485 Value ($000) $453 Avg Close — Range —
Q2 2020
Shares 6,630 Value ($000) $415 Avg Close — Range —