ISHARES TR

Ticker: IDEV CUSIP: 46435G326 Class: CORE MSCI INTL

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

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

Q4 2025
Shares 3,101 Value ($000) $256 Avg Close — Range —
Q3 2025
Shares 3,104 Value ($000) $249 Avg Close — Range —
Q2 2025
Shares 3,001 Value ($000) $228 Avg Close — Range —
Q1 2025
Shares 3,001 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 3,001 Value ($000) $193 Avg Close — Range —
Q3 2024
Shares 3,001 Value ($000) $213 Avg Close — Range —
Q2 2024
Shares 3,001 Value ($000) $197 Avg Close — Range —
Q1 2024
Shares 3,001 Value ($000) $201 Avg Close — Range —
Q4 2023
Shares 3,001 Value ($000) $191 Avg Close — Range —
Q3 2023
Shares 3,001 Value ($000) $175 Avg Close — Range —
Q2 2023
Shares 3,233 Value ($000) $198 Avg Close — Range —
Q1 2023
Shares 3,408 Value ($000) $206 Avg Close — Range —
Q1 2022
Shares 3,560 Value ($000) $227 Avg Close — Range —