ISHARES TR

Ticker: IUSB CUSIP: 46434V613 Class: CORE TOTAL USD

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

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

Q4 2025
Shares 116,645 Value ($000) $5,429 Avg Close — Range —
Q3 2025
Shares 115,264 Value ($000) $5,384 Avg Close — Range —
Q2 2025
Shares 102,244 Value ($000) $4,727 Avg Close — Range —
Q1 2025
Shares 102,751 Value ($000) $4,735 Avg Close — Range —
Q4 2024
Shares 105,089 Value ($000) $4,750 Avg Close — Range —
Q3 2024
Shares 108,630 Value ($000) $5,119 Avg Close — Range —
Q2 2024
Shares 111,647 Value ($000) $5,049 Avg Close — Range —
Q1 2024
Shares 123,960 Value ($000) $5,651 Avg Close — Range —
Q4 2023
Shares 93,043 Value ($000) $4,287 Avg Close — Range —
Q3 2023
Shares 109,715 Value ($000) $4,796 Avg Close — Range —
Q2 2023
Shares 110,575 Value ($000) $5,028 Avg Close — Range —
Q1 2023
Shares 112,887 Value ($000) $5,210 Avg Close — Range —
Q4 2022
Shares 103,395 Value ($000) $4,646 Avg Close — Range —
Q3 2022
Shares 84,852 Value ($000) $3,776 Avg Close — Range —
Q2 2022
Shares 87,525 Value ($000) $4,098 Avg Close — Range —
Q1 2022
Shares 86,343 Value ($000) $4,285 Avg Close — Range —
Q4 2021
Shares 63,912 Value ($000) $3,383 Avg Close — Range —
Q3 2021
Shares 65,952 Value ($000) $3,511 Avg Close — Range —
Q2 2021
Shares 70,031 Value ($000) $3,746 Avg Close — Range —
Q1 2021
Shares 65,787 Value ($000) $3,470 Avg Close — Range —