ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2025
Shares 8,788 Value ($000) $744 Avg Close — Range —
Q3 2025
Shares 8,362 Value ($000) $691 Avg Close — Range —
Q2 2025
Shares 8,362 Value ($000) $646 Avg Close — Range —
Q1 2025
Shares 8,362 Value ($000) $584 Avg Close — Range —