ISHARES TR

Ticker: SUSC CUSIP: 46435G193 Class: ESG AWRE USD ETF

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

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

Q4 2025
Shares 23,200 Value ($000) $543 Avg Close — Range —
Q3 2025
Shares 23,861 Value ($000) $562 Avg Close — Range —
Q2 2025
Shares 23,943 Value ($000) $556 Avg Close — Range —
Q1 2025
Shares 24,799 Value ($000) $572 Avg Close — Range —
Q4 2024
Shares 25,279 Value ($000) $574 Avg Close — Range —
Q3 2024
Shares 23,275 Value ($000) $554 Avg Close — Range —
Q2 2024
Shares 23,121 Value ($000) $525 Avg Close — Range —
Q1 2024
Shares 22,682 Value ($000) $521 Avg Close — Range —
Q4 2023
Shares 19,896 Value ($000) $463 Avg Close — Range —
Q3 2023
Shares 16,405 Value ($000) $357 Avg Close — Range —
Q2 2023
Shares 26,111 Value ($000) $594 Avg Close — Range —
Q1 2023
Shares 32,417 Value ($000) $746 Avg Close — Range —
Q4 2022
Shares 11,753 Value ($000) $262 Avg Close — Range —
Q3 2022
Shares 11,250 Value ($000) $245 Avg Close — Range —