ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

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

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

Q4 2024
Shares 81 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 88 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 88 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 8,028 Value ($000) $345 Avg Close — Range —
Q4 2023
Shares 7,470 Value ($000) $292 Avg Close — Range —
Q3 2023
Shares 102 Value ($000) $4 Avg Close — Range —
Q4 2017
Shares 15,000 Value ($000) $533 Avg Close — Range —
Q3 2017
Shares 15,000 Value ($000) $509 Avg Close — Range —