ISHARES TR

Ticker: EUSB CUSIP: 46436E619 Class: ESG ADV TTL USD

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

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

Q4 2024
Shares 6,668 Value ($000) $283 Avg Close — Range —
Q3 2024
Shares 6,099 Value ($000) $270 Avg Close — Range —
Q2 2024
Shares 6,073 Value ($000) $258 Avg Close — Range —
Q1 2024
Shares 5,948 Value ($000) $255 Avg Close — Range —
Q4 2023
Shares 6,468 Value ($000) $280 Avg Close — Range —
Q3 2023
Shares 8,578 Value ($000) $350 Avg Close — Range —
Q2 2023
Shares 7,916 Value ($000) $337 Avg Close — Range —
Q1 2023
Shares 7,911 Value ($000) $342 Avg Close — Range —
Q4 2022
Shares 18,239 Value ($000) $770 Avg Close — Range —
Q3 2022
Shares 19,155 Value ($000) $801 Avg Close — Range —
Q2 2022
Shares 20,536 Value ($000) $903 Avg Close — Range —
Q1 2022
Shares 19,617 Value ($000) $912 Avg Close — Range —
Q4 2021
Shares 17,716 Value ($000) $876 Avg Close — Range —
Q3 2021
Shares 12,355 Value ($000) $613 Avg Close — Range —