ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q4 2024
Shares 57 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 33 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 33 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 33 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 33 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 33 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 33 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 266 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 7,123 Value ($000) $745 Avg Close — Range —
Q4 2021
Shares 12,711 Value ($000) $1,392 Avg Close — Range —
Q3 2021
Shares 16,630 Value ($000) $1,675 Avg Close — Range —
Q2 2021
Shares 16,192 Value ($000) $1,701 Avg Close — Range —
Q1 2021
Shares 16,643 Value ($000) $1,705 Avg Close — Range —
Q4 2020
Shares 18,465 Value ($000) $1,605 Avg Close — Range —
Q3 2020
Shares 18,104 Value ($000) $1,336 Avg Close — Range —
Q2 2020
Shares 12,902 Value ($000) $933 Avg Close — Range —