ISHARES TR

Ticker: EAGG CUSIP: 46435U549 Class: ESG AWR US AGRGT

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

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

Q4 2025
Shares 13,726 Value ($000) $657 Avg Close — Range —
Q3 2025
Shares 13,217 Value ($000) $635 Avg Close — Range —
Q2 2025
Shares 13,284 Value ($000) $632 Avg Close — Range —
Q1 2025
Shares 13,574 Value ($000) $644 Avg Close — Range —
Q4 2024
Shares 10,429 Value ($000) $484 Avg Close — Range —
Q3 2024
Shares 9,537 Value ($000) $463 Avg Close — Range —
Q2 2024
Shares 9,490 Value ($000) $442 Avg Close — Range —
Q1 2024
Shares 10,091 Value ($000) $475 Avg Close — Range —
Q4 2023
Shares 11,015 Value ($000) $526 Avg Close — Range —
Q3 2023
Shares 10,562 Value ($000) $478 Avg Close — Range —
Q2 2023
Shares 4,624 Value ($000) $218 Avg Close — Range —
Q1 2023
Shares 2,587 Value ($000) $124 Avg Close — Range —