ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

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

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

Q4 2025
Shares 6,123 Value ($000) $577 Avg Close — Range —
Q3 2025
Shares 6,122 Value ($000) $582 Avg Close — Range —
Q2 2025
Shares 6,011 Value ($000) $564 Avg Close — Range —
Q4 2024
Shares 1,326 Value ($000) $118 Avg Close — Range —
Q3 2024
Shares 82 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 82 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 158 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 4,172 Value ($000) $326 Avg Close — Range —
Q3 2023
Shares 10,408 Value ($000) $753 Avg Close — Range —
Q2 2023
Shares 13,074 Value ($000) $972 Avg Close — Range —
Q1 2023
Shares 13,527 Value ($000) $984 Avg Close — Range —
Q4 2022
Shares 10,455 Value ($000) $754 Avg Close — Range —
Q3 2022
Shares 10,844 Value ($000) $717 Avg Close — Range —
Q2 2022
Shares 7,901 Value ($000) $555 Avg Close — Range —
Q1 2022
Shares 7,966 Value ($000) $618 Avg Close — Range —
Q4 2021
Shares 8,551 Value ($000) $692 Avg Close — Range —
Q1 2021
Shares 6,157 Value ($000) $426 Avg Close — Range —
Q4 2020
Shares 12,515 Value ($000) $850 Avg Close — Range —
Q3 2020
Shares 12,036 Value ($000) $767 Avg Close — Range —
Q2 2020
Shares 11,853 Value ($000) $719 Avg Close — Range —
Q1 2020
Shares 17,412 Value ($000) $940 Avg Close — Range —
Q4 2019
Shares 18,376 Value ($000) $1,205 Avg Close — Range —
Q3 2019
Shares 35,127 Value ($000) $2,252 Avg Close — Range —
Q2 2019
Shares 23,119 Value ($000) $1,427 Avg Close — Range —
Q1 2019
Shares 19,955 Value ($000) $1,178 Avg Close — Range —
Q4 2018
Shares 14,372 Value ($000) $736 Avg Close — Range —
Q3 2018
Shares 100,528 Value ($000) $5,733 Avg Close — Range —
Q2 2018
Shares 9,073 Value ($000) $504 Avg Close — Range —
Q1 2018
Shares 8,976 Value ($000) $466 Avg Close — Range —
Q4 2017
Shares 8,848 Value ($000) $467 Avg Close — Range —
Q3 2017
Shares 12,224 Value ($000) $617 Avg Close — Range —
Q2 2017
Shares 9,123 Value ($000) $446 Avg Close — Range —
Q1 2017
Shares 10,463 Value ($000) $501 Avg Close — Range —
Q4 2016
Shares 8,841 Value ($000) $400 Avg Close — Range —
Q3 2016
Shares 6,940 Value ($000) $315 Avg Close — Range —