ISHARES TR

Ticker: DMXF CUSIP: 46436E759 Class: ESG EAFE ETF

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

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

Q4 2025
Shares 3,049 Value ($000) $229 Avg Close — Range —
Q3 2025
Shares 3,053 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 3,112 Value ($000) $232 Avg Close — Range —
Q1 2025
Shares 3,333 Value ($000) $224 Avg Close — Range —
Q4 2024
Shares 4,125 Value ($000) $267 Avg Close — Range —
Q3 2024
Shares 3,734 Value ($000) $269 Avg Close — Range —
Q2 2024
Shares 3,681 Value ($000) $248 Avg Close — Range —
Q1 2024
Shares 3,613 Value ($000) $246 Avg Close — Range —
Q4 2023
Shares 3,537 Value ($000) $226 Avg Close — Range —
Q3 2023
Shares 3,365 Value ($000) $192 Avg Close — Range —
Q2 2023
Shares 3,271 Value ($000) $199 Avg Close — Range —
Q1 2023
Shares 3,271 Value ($000) $195 Avg Close — Range —
Q1 2022
Shares 3,462 Value ($000) $211 Avg Close — Range —
Q4 2021
Shares 2,751 Value ($000) $189 Avg Close — Range —