VANECK ETF TRUST

Ticker: ITM CUSIP: 92189H201 Class: COM

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

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

Q1 2024
Shares 25 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 101,126 Value ($000) $4,460 Avg Close — Range —
Q2 2023
Shares 89,068 Value ($000) $4,103 Avg Close — Range —
Q1 2023
Shares 83,901 Value ($000) $3,899 Avg Close — Range —
Q4 2022
Shares 73,765 Value ($000) $3,364 Avg Close — Range —
Q3 2022
Shares 69,995 Value ($000) $3,047 Avg Close — Range —
Q2 2022
Shares 73,059 Value ($000) $3,337 Avg Close — Range —
Q1 2022
Shares 88,303 Value ($000) $4,179 Avg Close — Range —
Q4 2021
Shares 72,585 Value ($000) $3,721 Avg Close — Range —
Q3 2021
Shares 58,951 Value ($000) $3,021 Avg Close — Range —
Q2 2021
Shares 47,548 Value ($000) $2,464 Avg Close — Range —
Q1 2021
Shares 47,280 Value ($000) $2,423 Avg Close — Range —
Q4 2020
Shares 37,472 Value ($000) $1,950 Avg Close — Range —
Q3 2020
Shares 33,497 Value ($000) $1,718 Avg Close — Range —
Q2 2020
Shares 25,079 Value ($000) $1,278 Avg Close — Range —
Q1 2020
Shares 24,142 Value ($000) $1,186 Avg Close — Range —
Q4 2019
Shares 27,342 Value ($000) $1,373 Avg Close — Range —
Q3 2019
Shares 37,902 Value ($000) $1,907 Avg Close — Range —
Q2 2019
Shares 32,619 Value ($000) $1,623 Avg Close — Range —