ISHARES TR

Ticker: IVLU CUSIP: 46435G409 Class: MSCI INTL VLU FT

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

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

Q4 2024
Shares 3,466 Value ($000) $94 Avg Close — Range —
Q3 2024
Shares 3,420 Value ($000) $101 Avg Close — Range —
Q2 2024
Shares 3,420 Value ($000) $94 Avg Close — Range —
Q1 2024
Shares 3,369 Value ($000) $95 Avg Close — Range —
Q4 2023
Shares 3,369 Value ($000) $89 Avg Close — Range —
Q3 2023
Shares 3,322 Value ($000) $84 Avg Close — Range —
Q2 2023
Shares 3,322 Value ($000) $85 Avg Close — Range —
Q1 2023
Shares 3,272 Value ($000) $81 Avg Close — Range —
Q2 2022
Shares 137,182 Value ($000) $3,043 Avg Close — Range —
Q1 2022
Shares 108,058 Value ($000) $2,750 Avg Close — Range —
Q4 2021
Shares 77,187 Value ($000) $1,964 Avg Close — Range —
Q3 2021
Shares 98,935 Value ($000) $2,544 Avg Close — Range —
Q2 2021
Shares 148,047 Value ($000) $3,823 Avg Close — Range —
Q1 2021
Shares 142,171 Value ($000) $3,596 Avg Close — Range —
Q4 2020
Shares 80,945 Value ($000) $1,843 Avg Close — Range —
Q4 2019
Shares 646,430 Value ($000) $15,754 Avg Close — Range —