ISHARES TR

Ticker: EFAV CUSIP: 46429B689 Class: ETF

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

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

Q4 2025
Shares 8,031 Value ($000) $693 Avg Close — Range —
Q3 2025
Shares 8,031 Value ($000) $681 Avg Close — Range —
Q2 2025
Shares 8,031 Value ($000) $675 Avg Close — Range —
Q1 2025
Shares 8,031 Value ($000) $626 Avg Close — Range —
Q4 2024
Shares 8,031 Value ($000) $568 Avg Close — Range —
Q3 2024
Shares 8,031 Value ($000) $616 Avg Close — Range —
Q2 2024
Shares 8,031 Value ($000) $557 Avg Close — Range —
Q1 2024
Shares 13,749 Value ($000) $975 Avg Close — Range —
Q4 2023
Shares 28,634 Value ($000) $1,985 Avg Close — Range —
Q3 2023
Shares 28,634 Value ($000) $1,868 Avg Close — Range —
Q2 2023
Shares 28,634 Value ($000) $1,933 Avg Close — Range —
Q1 2023
Shares 387 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 48,156 Value ($000) $2,745 Avg Close — Range —
Q4 2018
Shares 32,008 Value ($000) $2,124 Avg Close — Range —
Q3 2018
Shares 89,837 Value ($000) $6,534 Avg Close — Range —
Q2 2018
Shares 50,085 Value ($000) $3,617 Avg Close — Range —
Q3 2016
Shares 25,669 Value ($000) $1,736 Avg Close — Range —
Q2 2016
Shares 28,049 Value ($000) $1,862 Avg Close — Range —
Q1 2016
Shares 24,870 Value ($000) $1,652 Avg Close — Range —