VENTAS RLTY LTD PARTNERSHIP

CUSIP: 92277GAZ0 Class: NOTE 3.750% 6/0

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 6,000 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 6,000 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 6,000 Value ($000) $7 Avg Close — Range —