ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 32,060 Value ($000) $2,289 Avg Close — Range —
Q3 2025
Shares 32,013 Value ($000) $2,171 Avg Close — Range —
Q2 2025
Shares 28,473 Value ($000) $1,807 Avg Close — Range —
Q1 2025
Shares 28,864 Value ($000) $1,701 Avg Close — Range —
Q4 2024
Shares 41,187 Value ($000) $2,161 Avg Close — Range —
Q3 2024
Shares 16,418 Value ($000) $945 Avg Close — Range —
Q2 2024
Shares 16,989 Value ($000) $901 Avg Close — Range —
Q1 2024
Shares 28,672 Value ($000) $1,560 Avg Close — Range —
Q4 2023
Shares 46,499 Value ($000) $2,423 Avg Close — Range —
Q3 2023
Shares 55,509 Value ($000) $2,716 Avg Close — Range —
Q2 2023
Shares 39,098 Value ($000) $1,913 Avg Close — Range —
Q1 2023
Shares 41,007 Value ($000) $1,990 Avg Close — Range —
Q4 2022
Shares 59,896 Value ($000) $2,748 Avg Close — Range —
Q3 2022
Shares 56,780 Value ($000) $2,187 Avg Close — Range —
Q2 2022
Shares 67,289 Value ($000) $2,920 Avg Close — Range —
Q1 2022
Shares 66,009 Value ($000) $3,317 Avg Close — Range —
Q3 2021
Shares 66,366 Value ($000) $3,375 Avg Close — Range —
Q2 2021
Shares 68,348 Value ($000) $3,538 Avg Close — Range —
Q1 2021
Shares 65,336 Value ($000) $3,330 Avg Close — Range —