ISHARES TR

Ticker: AOR CUSIP: 464289867 Class: CORE 60/40 BALAN

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

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

Q4 2025
Shares 7,562 Value ($000) $492 Avg Close — Range —
Q3 2025
Shares 8,642 Value ($000) $556 Avg Close — Range —
Q2 2025
Shares 8,099 Value ($000) $499 Avg Close — Range —
Q1 2025
Shares 6,935 Value ($000) $399 Avg Close — Range —
Q4 2024
Shares 6,474 Value ($000) $371 Avg Close — Range —
Q3 2024
Shares 6,941 Value ($000) $411 Avg Close — Range —
Q2 2024
Shares 6,882 Value ($000) $388 Avg Close — Range —
Q1 2024
Shares 6,597 Value ($000) $367 Avg Close — Range —
Q4 2023
Shares 6,994 Value ($000) $372 Avg Close — Range —
Q3 2023
Shares 6,088 Value ($000) $301 Avg Close — Range —
Q2 2023
Shares 6,069 Value ($000) $312 Avg Close — Range —
Q1 2023
Shares 5,409 Value ($000) $271 Avg Close — Range —
Q4 2022
Shares 4,984 Value ($000) $235 Avg Close — Range —
Q1 2022
Shares 4,014 Value ($000) $217 Avg Close — Range —
Q4 2021
Shares 3,994 Value ($000) $228 Avg Close — Range —
Q3 2021
Shares 3,880 Value ($000) $215 Avg Close — Range —
Q2 2021
Shares 3,678 Value ($000) $206 Avg Close — Range —
Q1 2021
Shares 4,064 Value ($000) $218 Avg Close — Range —
Q4 2020
Shares 4,454 Value ($000) $232 Avg Close — Range —
Q3 2020
Shares 4,395 Value ($000) $213 Avg Close — Range —
Q4 2018
Shares 39,538 Value ($000) $1,616 Avg Close — Range —