ISHARES TR

Ticker: EXI CUSIP: 464288729 Class: GLOB INDSTRL ETF

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

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

Q4 2024
Shares 211 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 307 Value ($000) $46 Avg Close — Range —
Q2 2024
Shares 175 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 175 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 175 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 191 Value ($000) $22 Avg Close — Range —