ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 545,376 Value ($000) $48,789 Avg Close Range
Q3 2025
Shares 1,265,266 Value ($000) $110,470 Avg Close Range
Q2 2025
Shares 893,202 Value ($000) $74,565 Avg Close Range
Q1 2025
Shares 2,014,548 Value ($000) $152,400 Avg Close Range
Q4 2024
Shares 246,263 Value ($000) $17,307 Avg Close Range
Q3 2024
Shares 250,312 Value ($000) $19,537 Avg Close Range
Q2 2024
Shares 1,001,761 Value ($000) $72,768 Avg Close Range
Q1 2024
Shares 960,534 Value ($000) $71,291 Avg Close Range
Q4 2023
Shares 959,029 Value ($000) $67,468 Avg Close Range
Q3 2023
Shares 970,421 Value ($000) $62,447 Avg Close Range
Q2 2023
Shares 913,317 Value ($000) $61,649 Avg Close Range
Q1 2023
Shares 1,484,352 Value ($000) $99,229 Avg Close Range
Q4 2022
Shares 1,405,902 Value ($000) $86,660 Avg Close Range
Q3 2022
Shares 8,530 Value ($000) $449 Avg Close Range
Q2 2022
Shares 1,091,030 Value ($000) $64,207 Avg Close Range
Q1 2022
Shares 8,349 Value ($000) $580 Avg Close Range
Q4 2021
Shares 12,101 Value ($000) $903 Avg Close Range
Q3 2021
Shares 784,664 Value ($000) $58,261 Avg Close Range
Q2 2021
Shares 753,292 Value ($000) $56,391 Avg Close Range
Q1 2021
Shares 743,339 Value ($000) $53,558 Avg Close Range
Q4 2020
Shares 668,189 Value ($000) $46,165 Avg Close Range
Q3 2020
Shares 318,007 Value ($000) $19,169 Avg Close Range
Q2 2020
Shares 288,316 Value ($000) $16,480 Avg Close Range
Q1 2020
Shares 321,496 Value ($000) $16,039 Avg Close Range
Q4 2019
Shares 500,108 Value ($000) $32,627 Avg Close Range
Q3 2019
Shares 446,994 Value ($000) $27,298 Avg Close Range
Q2 2019
Shares 427,844 Value ($000) $26,270 Avg Close Range
Q1 2019
Shares 423,366 Value ($000) $26,050 Avg Close Range
Q4 2018
Shares 89,292 Value ($000) $4,861 Avg Close Range
Q3 2018
Shares 289,534 Value ($000) $18,585 Avg Close Range
Q2 2018
Shares 281,797 Value ($000) $18,097 Avg Close Range
Q1 2018
Shares 268,296 Value ($000) $17,675 Avg Close Range
Q4 2017
Shares 263,414 Value ($000) $17,409 Avg Close Range
Q3 2017
Shares 249,744 Value ($000) $16,006 Avg Close Range
Q2 2017
Shares 256,481 Value ($000) $15,617 Avg Close Range
Q1 2017
Shares 156,402 Value ($000) $8,993 Avg Close Range
Q4 2016
Shares 26,117 Value ($000) $1,401 Avg Close Range
Q3 2016
Shares 17,026 Value ($000) $939 Avg Close Range
Q2 2016
Shares 12,236 Value ($000) $635 Avg Close Range
Q1 2016
Shares 12,025 Value ($000) $639 Avg Close Range
Q4 2015
Shares 4,815 Value ($000) $262 Avg Close Range