ISHARES TR

Ticker: IMTM CUSIP: 46434V449 Class: MSCI INTL MOMENT

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

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

Q4 2025
Shares 147,750 Value ($000) $7,088 Avg Close — Range —
Q3 2025
Shares 147,540 Value ($000) $7,064 Avg Close — Range —
Q2 2025
Shares 146,174 Value ($000) $6,679 Avg Close — Range —
Q1 2025
Shares 155,254 Value ($000) $6,201 Avg Close — Range —
Q1 2021
Shares 5,320 Value ($000) $200 Avg Close — Range —
Q4 2020
Shares 129,750 Value ($000) $4,885 Avg Close — Range —
Q3 2020
Shares 153,691 Value ($000) $5,222 Avg Close — Range —
Q2 2020
Shares 32,727 Value ($000) $1,027 Avg Close — Range —
Q1 2020
Shares 321,496 Value ($000) $1,669 Avg Close — Range —
Q3 2019
Shares 423,947 Value ($000) $12,456 Avg Close — Range —