ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2025
Shares 12,310 Value ($000) $1,402 Avg Close — Range —
Q3 2025
Shares 12,189 Value ($000) $1,388 Avg Close — Range —
Q2 2025
Shares 10,742 Value ($000) $1,203 Avg Close — Range —
Q1 2025
Shares 11,006 Value ($000) $1,101 Avg Close — Range —
Q4 2024
Shares 22,153 Value ($000) $2,145 Avg Close — Range —
Q3 2024
Shares 22,339 Value ($000) $2,405 Avg Close — Range —
Q2 2024
Shares 22,855 Value ($000) $2,338 Avg Close — Range —
Q1 2024
Shares 14,968 Value ($000) $1,554 Avg Close — Range —
Q4 2023
Shares 15,192 Value ($000) $1,471 Avg Close — Range —
Q3 2023
Shares 25,037 Value ($000) $2,161 Avg Close — Range —
Q2 2023
Shares 72,204 Value ($000) $6,889 Avg Close — Range —
Q1 2023
Shares 32,336 Value ($000) $3,029 Avg Close — Range —
Q4 2022
Shares 23,054 Value ($000) $1,931 Avg Close — Range —
Q3 2022
Shares 32,172 Value ($000) $2,334 Avg Close — Range —
Q2 2022
Shares 26,501 Value ($000) $2,133 Avg Close — Range —
Q1 2022
Shares 19,043 Value ($000) $1,834 Avg Close — Range —
Q3 2021
Shares 29,531 Value ($000) $3,144 Avg Close — Range —
Q2 2021
Shares 22,955 Value ($000) $2,463 Avg Close — Range —
Q1 2021
Shares 26,506 Value ($000) $2,663 Avg Close — Range —
Q4 2020
Shares 56,584 Value ($000) $5,710 Avg Close — Range —
Q3 2020
Shares 76,049 Value ($000) $6,835 Avg Close — Range —
Q2 2020
Shares 64,890 Value ($000) $5,393 Avg Close — Range —
Q1 2020
Shares 71,364 Value ($000) $5,075 Avg Close — Range —