ISHARES TR

Ticker: SGOV CUSIP: 46436E718 Class: ETF

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

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

Q4 2025
Shares 8,698 Value ($000) $873 Avg Close — Range —
Q3 2025
Shares 8,477 Value ($000) $854 Avg Close — Range —
Q2 2025
Shares 7,699 Value ($000) $775 Avg Close — Range —
Q1 2025
Shares 7,717 Value ($000) $777 Avg Close — Range —
Q4 2024
Shares 7,803 Value ($000) $783 Avg Close — Range —
Q3 2024
Shares 7,587 Value ($000) $764 Avg Close — Range —
Q2 2024
Shares 7,657 Value ($000) $771 Avg Close — Range —
Q1 2024
Shares 7,930 Value ($000) $799 Avg Close — Range —
Q4 2023
Shares 7,385 Value ($000) $740 Avg Close — Range —
Q3 2023
Shares 8,046 Value ($000) $810 Avg Close — Range —
Q2 2023
Shares 6,933 Value ($000) $698 Avg Close — Range —
Q1 2023
Shares 7,038 Value ($000) $708 Avg Close — Range —