ISHARES TR

Ticker: AOA CUSIP: 464289859 Class: CORE 80/20 AGGRE

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

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

Q4 2025
Shares 19,310 Value ($000) $1,729 Avg Close Range
Q3 2025
Shares 20,058 Value ($000) $1,768 Avg Close Range
Q2 2025
Shares 22,181 Value ($000) $1,850 Avg Close Range
Q1 2025
Shares 21,796 Value ($000) $1,667 Avg Close Range
Q4 2024
Shares 19,864 Value ($000) $1,522 Avg Close Range
Q3 2024
Shares 19,720 Value ($000) $1,556 Avg Close Range
Q2 2024
Shares 20,933 Value ($000) $1,565 Avg Close Range
Q1 2024
Shares 20,366 Value ($000) $1,496 Avg Close Range
Q4 2023
Shares 21,536 Value ($000) $1,487 Avg Close Range
Q3 2023
Shares 21,001 Value ($000) $1,333 Avg Close Range
Q2 2023
Shares 20,014 Value ($000) $1,328 Avg Close Range
Q1 2023
Shares 21,157 Value ($000) $1,345 Avg Close Range
Q4 2022
Shares 21,440 Value ($000) $1,281 Avg Close Range
Q3 2022
Shares 18,825 Value ($000) $1,044 Avg Close Range
Q2 2022
Shares 20,110 Value ($000) $1,204 Avg Close Range
Q1 2022
Shares 18,523 Value ($000) $1,277 Avg Close Range
Q4 2021
Shares 17,697 Value ($000) $1,289 Avg Close Range
Q3 2021
Shares 17,532 Value ($000) $1,224 Avg Close Range
Q2 2021
Shares 16,114 Value ($000) $1,138 Avg Close Range
Q1 2021
Shares 15,516 Value ($000) $1,039 Avg Close Range
Q4 2020
Shares 13,506 Value ($000) $867 Avg Close Range
Q3 2020
Shares 13,323 Value ($000) $773 Avg Close Range
Q2 2020
Shares 12,511 Value ($000) $687 Avg Close Range
Q1 2020
Shares 11,831 Value ($000) $561 Avg Close Range
Q4 2019
Shares 9,949 Value ($000) $577 Avg Close Range
Q3 2019
Shares 8,654 Value ($000) $475 Avg Close Range
Q2 2019
Shares 4,328 Value ($000) $239 Avg Close Range