ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q4 2025
Shares 3,942 Value ($000) $987 Avg Close Range
Q3 2025
Shares 3,897 Value ($000) $999 Avg Close Range
Q2 2025
Shares 3,543 Value ($000) $851 Avg Close Range
Q1 2025
Shares 3,575 Value ($000) $723 Avg Close Range
Q4 2024
Shares 3,753 Value ($000) $777 Avg Close Range
Q3 2024
Shares 53 Value ($000) $11 Avg Close Range
Q2 2024
Shares 53 Value ($000) $10 Avg Close Range
Q1 2024
Shares 53 Value ($000) $10 Avg Close Range
Q4 2023
Shares 53 Value ($000) $8 Avg Close Range
Q3 2023
Shares 53 Value ($000) $7 Avg Close Range
Q2 2023
Shares 64 Value ($000) $9 Avg Close Range
Q1 2023
Shares 101 Value ($000) $14 Avg Close Range
Q4 2022
Shares 4,947 Value ($000) $722 Avg Close Range
Q2 2021
Shares 5,006 Value ($000) $868 Avg Close Range
Q1 2021
Shares 5,738 Value ($000) $923 Avg Close Range
Q3 2019
Shares 7,439 Value ($000) $887 Avg Close Range
Q2 2019
Shares 6,979 Value ($000) $828 Avg Close Range
Q1 2019
Shares 7,239 Value ($000) $815 Avg Close Range
Q4 2018
Shares 25,751 Value ($000) $2,493 Avg Close Range
Q3 2018
Shares 84,351 Value ($000) $10,090 Avg Close Range
Q2 2018
Shares 83,851 Value ($000) $9,593 Avg Close Range
Q1 2018
Shares 10,219 Value ($000) $1,082 Avg Close Range
Q4 2017
Shares 4,287 Value ($000) $442 Avg Close Range
Q3 2017
Shares 4,206 Value ($000) $404 Avg Close Range