ISHARES INC

Ticker: ESGE CUSIP: 46434G863 Class: ETF

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

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

Q4 2025
Shares 5,216 Value ($000) $230 Avg Close Range
Q3 2025
Shares 5,219 Value ($000) $227 Avg Close Range
Q2 2025
Shares 5,423 Value ($000) $212 Avg Close Range
Q4 2024
Shares 5,603 Value ($000) $187 Avg Close Range
Q3 2024
Shares 5,383 Value ($000) $196 Avg Close Range
Q2 2024
Shares 5,374 Value ($000) $180 Avg Close Range
Q1 2024
Shares 3,744 Value ($000) $121 Avg Close Range
Q4 2023
Shares 3,637 Value ($000) $117 Avg Close Range
Q3 2023
Shares 4,119 Value ($000) $125 Avg Close Range
Q2 2023
Shares 5,266 Value ($000) $167 Avg Close Range
Q1 2023
Shares 5,387 Value ($000) $170 Avg Close Range
Q3 2022
Shares 7,977 Value ($000) $221 Avg Close Range
Q2 2022
Shares 7,127 Value ($000) $230 Avg Close Range
Q1 2022
Shares 41,534 Value ($000) $1,525 Avg Close Range
Q4 2021
Shares 28,464 Value ($000) $1,131 Avg Close Range
Q3 2021
Shares 37,218 Value ($000) $1,542 Avg Close Range
Q2 2021
Shares 54,901 Value ($000) $2,479 Avg Close Range
Q1 2021
Shares 54,702 Value ($000) $2,369 Avg Close Range
Q4 2020
Shares 66,718 Value ($000) $2,801 Avg Close Range
Q3 2020
Shares 47,504 Value ($000) $1,692 Avg Close Range
Q2 2020
Shares 65,018 Value ($000) $2,086 Avg Close Range
Q1 2020
Shares 35,802 Value ($000) $980 Avg Close Range