ISHARES TR

Ticker: ESML CUSIP: 46435U663 Class: ESG AWARE MSCI

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

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

Q3 2023
Shares 2,351 Value ($000) $79 Avg Close — Range —
Q2 2023
Shares 4,707 Value ($000) $167 Avg Close — Range —
Q1 2023
Shares 4,707 Value ($000) $160 Avg Close — Range —
Q2 2022
Shares 6,370 Value ($000) $201 Avg Close — Range —
Q1 2022
Shares 6,759 Value ($000) $257 Avg Close — Range —
Q4 2021
Shares 6,108 Value ($000) $246 Avg Close — Range —
Q3 2021
Shares 5,458 Value ($000) $213 Avg Close — Range —