ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

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

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

Q3 2023
Shares 2,156 Value ($000) $149 Avg Close — Range —
Q2 2023
Shares 2,939 Value ($000) $214 Avg Close — Range —
Q1 2023
Shares 2,939 Value ($000) $211 Avg Close — Range —
Q4 2021
Shares 3,689 Value ($000) $293 Avg Close — Range —
Q3 2021
Shares 3,002 Value ($000) $235 Avg Close — Range —