ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

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

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

Q4 2025
Shares 4,527 Value ($000) $292 Avg Close — Range —
Q4 2024
Shares 4,361 Value ($000) $115 Avg Close — Range —
Q3 2024
Shares 4,361 Value ($000) $124 Avg Close — Range —
Q2 2024
Shares 4,361 Value ($000) $116 Avg Close — Range —
Q1 2024
Shares 9,981 Value ($000) $227 Avg Close — Range —
Q4 2023
Shares 5,092 Value ($000) $111 Avg Close — Range —
Q3 2023
Shares 5,092 Value ($000) $104 Avg Close — Range —
Q2 2023
Shares 8,438 Value ($000) $176 Avg Close — Range —
Q1 2023
Shares 8,438 Value ($000) $187 Avg Close — Range —
Q2 2021
Shares 8,438 Value ($000) $204 Avg Close — Range —