SPDR INDEX SHS FDS

Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK

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

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

Q4 2025
Shares 647,119 Value ($000) $30,292 Avg Close — Range —
Q3 2025
Shares 632,277 Value ($000) $29,597 Avg Close — Range —
Q2 2025
Shares 607,931 Value ($000) $25,983 Avg Close — Range —
Q1 2025
Shares 499,174 Value ($000) $19,652 Avg Close — Range —
Q4 2024
Shares 516,287 Value ($000) $19,810 Avg Close — Range —
Q3 2024
Shares 447,658 Value ($000) $18,479 Avg Close — Range —
Q2 2024
Shares 417,612 Value ($000) $15,731 Avg Close — Range —
Q1 2024
Shares 424,027 Value ($000) $15,346 Avg Close — Range —
Q4 2023
Shares 410,544 Value ($000) $14,537 Avg Close — Range —
Q3 2023
Shares 422,752 Value ($000) $14,192 Avg Close — Range —
Q1 2023
Shares 334,610 Value ($000) $11,420 Avg Close — Range —
Q4 2022
Shares 256,275 Value ($000) $8,447 Avg Close — Range —
Q3 2022
Shares 942,167 Value ($000) $29,245 Avg Close — Range —
Q2 2022
Shares 277,994 Value ($000) $9,666 Avg Close — Range —
Q1 2022
Shares 942,007 Value ($000) $36,399 Avg Close — Range —
Q4 2021
Shares 151,239 Value ($000) $6,275 Avg Close — Range —
Q3 2021
Shares 436,265 Value ($000) $18,554 Avg Close — Range —