ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

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

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

Q4 2024
Shares 648 Value ($000) $69 Avg Close — Range —
Q3 2024
Shares 834 Value ($000) $92 Avg Close — Range —
Q2 2024
Shares 862 Value ($000) $92 Avg Close — Range —
Q1 2024
Shares 778 Value ($000) $84 Avg Close — Range —
Q4 2023
Shares 816 Value ($000) $88 Avg Close — Range —
Q3 2023
Shares 3,189 Value ($000) $331 Avg Close — Range —
Q2 2023
Shares 781 Value ($000) $84 Avg Close — Range —
Q1 2023
Shares 831 Value ($000) $92 Avg Close — Range —
Q3 2022
Shares 9,326 Value ($000) $978 Avg Close — Range —
Q2 2022
Shares 13,069 Value ($000) $1,489 Avg Close — Range —
Q1 2022
Shares 7,192 Value ($000) $896 Avg Close — Range —
Q4 2021
Shares 11,995 Value ($000) $1,550 Avg Close — Range —
Q3 2021
Shares 10,594 Value ($000) $1,353 Avg Close — Range —
Q4 2017
Shares 24,123 Value ($000) $2,752 Avg Close — Range —
Q3 2017
Shares 17,284 Value ($000) $1,960 Avg Close — Range —
Q2 2017
Shares 17,784 Value ($000) $2,017 Avg Close — Range —
Q1 2017
Shares 14,599 Value ($000) $1,682 Avg Close — Range —
Q4 2016
Shares 10,408 Value ($000) $1,178 Avg Close — Range —