Venturi Wealth Management, LLC: ILF position timeline

Venturi Wealth Management, LLC held 263,747 ILF shares at 2026-06-30 per its 13F-HR filed 2026-07-20.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 263,747 shares

   Change vs previous 13F -555 shares

   0.34% of the 13F portfolio, value $8,901,430.

   13F-HR 0001666363-26-000004 filed by Venturi Wealth Management, LLC
   Filed 2026-07-20 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 264,302 shares

   Change vs previous 13F -5,553 shares

   0.42% of the 13F portfolio, value $9,388,003.

   13F-HR 0001666363-26-000003 filed by Venturi Wealth Management, LLC
   Filed 2026-04-21 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 269,855 shares

   Change vs previous 13F +2,619 shares

   0.36% of the 13F portfolio, value $8,217,076.

   13F-HR 0001666363-26-000001 filed by Venturi Wealth Management, LLC
   Filed 2026-01-22 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 267,236 shares

   Change vs previous 13F +16,592 shares

   0.36% of the 13F portfolio, value $7,720,436.

   13F-HR 0001666363-25-000008 filed by Venturi Wealth Management, LLC
   Filed 2025-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 250,644 shares

   Change vs previous 13F not available

   0.32% of the 13F portfolio, value $6,569,368.

   13F-HR 0001666363-25-000006 filed by Venturi Wealth Management, LLC
   Filed 2025-07-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).