ISHARES TR

Ticker: AOM CUSIP: 464289875 Class: CORE 40/60 MODER

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

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

Q4 2025
Shares 4,788 Value ($000) $228 Avg Close — Range —
Q3 2025
Shares 4,604 Value ($000) $219 Avg Close — Range —
Q2 2025
Shares 5,655 Value ($000) $260 Avg Close — Range —
Q1 2025
Shares 5,149 Value ($000) $226 Avg Close — Range —
Q4 2024
Shares 4,670 Value ($000) $203 Avg Close — Range —
Q3 2024
Shares 4,548 Value ($000) $205 Avg Close — Range —
Q2 2024
Shares 4,963 Value ($000) $213 Avg Close — Range —
Q1 2024
Shares 4,276 Value ($000) $183 Avg Close — Range —
Q4 2023
Shares 4,290 Value ($000) $178 Avg Close — Range —
Q3 2023
Shares 3,244 Value ($000) $126 Avg Close — Range —
Q2 2023
Shares 3,278 Value ($000) $132 Avg Close — Range —
Q1 2023
Shares 3,286 Value ($000) $131 Avg Close — Range —