ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2024
Shares 315 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 2,590 Value ($000) $262 Avg Close — Range —
Q2 2024
Shares 315 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 315 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 1,340 Value ($000) $133 Avg Close — Range —
Q2 2023
Shares 34 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 17,840 Value ($000) $2,109 Avg Close — Range —
Q4 2018
Shares 2,900 Value ($000) $310 Avg Close — Range —