ISHARES TR

Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH

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

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

Q4 2025
Shares 24,740 Value ($000) $925 Avg Close — Range —
Q3 2025
Shares 26,932 Value ($000) $1,017 Avg Close — Range —
Q2 2025
Shares 1,349,330 Value ($000) $50,613 Avg Close — Range —
Q1 2025
Shares 30,084 Value ($000) $1,107 Avg Close — Range —
Q4 2024
Shares 1,398,596 Value ($000) $51,454 Avg Close — Range —
Q3 2024
Shares 1,724,784 Value ($000) $64,938 Avg Close — Range —
Q2 2024
Shares 959,676 Value ($000) $34,817 Avg Close — Range —
Q1 2024
Shares 911,394 Value ($000) $33,348 Avg Close — Range —
Q4 2023
Shares 905,598 Value ($000) $32,919 Avg Close — Range —
Q3 2023
Shares 1,473,393 Value ($000) $51,141 Avg Close — Range —
Q2 2023
Shares 590,879 Value ($000) $20,858 Avg Close — Range —
Q1 2023
Shares 342,789 Value ($000) $12,186 Avg Close — Range —
Q4 2022
Shares 469,406 Value ($000) $16,209 Avg Close — Range —