ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q4 2025
Shares 2,778 Value ($000) $414 Avg Close — Range —
Q3 2025
Shares 2,720 Value ($000) $396 Avg Close — Range —
Q2 2025
Shares 2,770 Value ($000) $375 Avg Close — Range —
Q1 2025
Shares 2,715 Value ($000) $331 Avg Close — Range —
Q4 2024
Shares 2,255 Value ($000) $290 Avg Close — Range —
Q3 2024
Shares 2,350 Value ($000) $297 Avg Close — Range —
Q2 2024
Shares 2,357 Value ($000) $281 Avg Close — Range —
Q1 2024
Shares 2,557 Value ($000) $294 Avg Close — Range —
Q4 2023
Shares 11,776 Value ($000) $1,236 Avg Close — Range —
Q3 2023
Shares 11,683 Value ($000) $1,097 Avg Close — Range —
Q2 2023
Shares 19,114 Value ($000) $1,863 Avg Close — Range —
Q1 2023
Shares 20,805 Value ($000) $1,882 Avg Close — Range —
Q4 2022
Shares 58,098 Value ($000) $4,924 Avg Close — Range —
Q3 2022
Shares 72,512 Value ($000) $5,758 Avg Close — Range —
Q2 2022
Shares 73,981 Value ($000) $6,207 Avg Close — Range —
Q1 2022
Shares 83,271 Value ($000) $8,439 Avg Close — Range —
Q4 2021
Shares 71,793 Value ($000) $7,746 Avg Close — Range —
Q3 2021
Shares 72,185 Value ($000) $7,107 Avg Close — Range —
Q2 2021
Shares 63,862 Value ($000) $6,289 Avg Close — Range —
Q1 2021
Shares 69,070 Value ($000) $6,276 Avg Close — Range —
Q4 2020
Shares 70,515 Value ($000) $6,066 Avg Close — Range —
Q3 2020
Shares 48,319 Value ($000) $3,682 Avg Close — Range —
Q2 2020
Shares 61,098 Value ($000) $4,276 Avg Close — Range —
Q1 2020
Shares 29,125 Value ($000) $1,674 Avg Close — Range —