ISHARES TR

Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF

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

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

Q4 2024
Shares 362 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 529 Value ($000) $52 Avg Close — Range —
Q2 2024
Shares 1,299 Value ($000) $121 Avg Close — Range —
Q1 2024
Shares 1,301 Value ($000) $121 Avg Close — Range —
Q4 2023
Shares 1,294 Value ($000) $112 Avg Close — Range —
Q3 2023
Shares 1,476 Value ($000) $122 Avg Close — Range —
Q2 2023
Shares 1,943 Value ($000) $165 Avg Close — Range —
Q1 2023
Shares 1,350 Value ($000) $113 Avg Close — Range —
Q4 2022
Shares 6,743 Value ($000) $572 Avg Close — Range —
Q4 2021
Shares 2,247 Value ($000) $203 Avg Close — Range —
Q3 2021
Shares 2,888 Value ($000) $242 Avg Close — Range —
Q2 2021
Shares 2,888 Value ($000) $240 Avg Close — Range —
Q1 2021
Shares 2,884 Value ($000) $222 Avg Close — Range —
Q4 2020
Shares 2,912 Value ($000) $223 Avg Close — Range —
Q3 2020
Shares 2,965 Value ($000) $213 Avg Close — Range —
Q2 2020
Shares 3,069 Value ($000) $211 Avg Close — Range —
Q1 2020
Shares 8,974 Value ($000) $547 Avg Close — Range —
Q4 2019
Shares 9,184 Value ($000) $631 Avg Close — Range —
Q3 2019
Shares 9,184 Value ($000) $561 Avg Close — Range —
Q2 2019
Shares 17,096 Value ($000) $1,055 Avg Close — Range —
Q1 2019
Shares 39,196 Value ($000) $2,402 Avg Close — Range —