ISHARES TR

Ticker: IYT CUSIP: 464287192 Class: US TRSPRTION

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

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

Q3 2023
Shares 7 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 11 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 11 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 1,503 Value ($000) $406 Avg Close — Range —
Q4 2021
Shares 1,498 Value ($000) $414 Avg Close — Range —
Q2 2021
Shares 1,841 Value ($000) $479 Avg Close — Range —
Q1 2021
Shares 1,845 Value ($000) $475 Avg Close — Range —
Q4 2020
Shares 2,007 Value ($000) $443 Avg Close — Range —
Q3 2020
Shares 2,065 Value ($000) $410 Avg Close — Range —
Q2 2020
Shares 2,109 Value ($000) $143 Avg Close — Range —