ISHARES TR

Ticker: SMLF CUSIP: 46434V290 Class: US SML CAP EQT

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

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

Q4 2024
Shares 407 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 339 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 259 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 259 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 259 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 259 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 202 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 729 Value ($000) $37 Avg Close — Range —
Q1 2022
Shares 3,862 Value ($000) $211 Avg Close — Range —
Q4 2021
Shares 90,832 Value ($000) $5,200 Avg Close — Range —
Q3 2021
Shares 151,700 Value ($000) $8,154 Avg Close — Range —
Q2 2021
Shares 116,607 Value ($000) $6,396 Avg Close — Range —
Q1 2021
Shares 87,653 Value ($000) $4,597 Avg Close — Range —