ISHARES TR

Ticker: USXF CUSIP: 46436E767 Class: ESG MSCI USA ETF

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

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

Q4 2025
Shares 10,884 Value ($000) $627 Avg Close — Range —
Q3 2025
Shares 10,819 Value ($000) $620 Avg Close — Range —
Q2 2025
Shares 11,232 Value ($000) $606 Avg Close — Range —
Q1 2025
Shares 11,115 Value ($000) $519 Avg Close — Range —
Q4 2024
Shares 9,208 Value ($000) $458 Avg Close — Range —
Q3 2024
Shares 9,422 Value ($000) $462 Avg Close — Range —
Q2 2024
Shares 9,366 Value ($000) $436 Avg Close — Range —
Q1 2024
Shares 9,396 Value ($000) $424 Avg Close — Range —
Q4 2023
Shares 10,070 Value ($000) $401 Avg Close — Range —
Q3 2023
Shares 9,796 Value ($000) $340 Avg Close — Range —
Q2 2023
Shares 10,231 Value ($000) $368 Avg Close — Range —
Q1 2023
Shares 10,231 Value ($000) $338 Avg Close — Range —
Q4 2022
Shares 10,453 Value ($000) $320 Avg Close — Range —
Q3 2022
Shares 10,041 Value ($000) $281 Avg Close — Range —
Q2 2022
Shares 10,248 Value ($000) $306 Avg Close — Range —
Q1 2022
Shares 12,239 Value ($000) $437 Avg Close — Range —
Q4 2021
Shares 9,853 Value ($000) $389 Avg Close — Range —
Q3 2021
Shares 8,680 Value ($000) $314 Avg Close — Range —