ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q4 2025
Shares 2,440 Value ($000) $213 Avg Close Range
Q3 2025
Shares 2,546 Value ($000) $228 Avg Close Range
Q2 2025
Shares 6,262 Value ($000) $553 Avg Close Range
Q1 2025
Shares 4,052 Value ($000) $369 Avg Close Range
Q4 2024
Shares 189,752 Value ($000) $16,571 Avg Close Range
Q3 2024
Shares 174,498 Value ($000) $17,118 Avg Close Range
Q2 2024
Shares 80,722 Value ($000) $7,409 Avg Close Range
Q1 2024
Shares 77,233 Value ($000) $7,308 Avg Close Range
Q4 2023
Shares 71,927 Value ($000) $7,112 Avg Close Range
Q3 2023
Shares 140,167 Value ($000) $12,431 Avg Close Range
Q2 2023
Shares 5,651 Value ($000) $582 Avg Close Range
Q1 2023
Shares 3,867 Value ($000) $411 Avg Close Range
Q4 2022
Shares 92,596 Value ($000) $9,219 Avg Close Range
Q3 2022
Shares 44,062 Value ($000) $4,514 Avg Close Range
Q2 2022
Shares 2,719 Value ($000) $312 Avg Close Range
Q1 2022
Shares 3,104 Value ($000) $410 Avg Close Range
Q4 2021
Shares 306,203 Value ($000) $45,376 Avg Close Range
Q3 2021
Shares 169,831 Value ($000) $24,510 Avg Close Range
Q2 2021
Shares 1,739 Value ($000) $251 Avg Close Range
Q1 2021
Shares 1,479 Value ($000) $200 Avg Close Range
Q4 2020
Shares 4,367 Value ($000) $689 Avg Close Range
Q3 2020
Shares 112,990 Value ($000) $18,447 Avg Close Range
Q2 2020
Shares 116,981 Value ($000) $19,177 Avg Close Range
Q1 2020
Shares 152,712 Value ($000) $25,193 Avg Close Range
Q4 2019
Shares 193,806 Value ($000) $26,257 Avg Close Range
Q3 2019
Shares 193,270 Value ($000) $27,653 Avg Close Range
Q2 2019
Shares 171,584 Value ($000) $22,788 Avg Close Range
Q1 2019
Shares 169,556 Value ($000) $21,088 Avg Close Range
Q4 2018
Shares 382,528 Value ($000) $47,257 Avg Close Range
Q2 2018
Shares 9,659 Value ($000) $1,157 Avg Close Range
Q1 2018
Shares 3,408 Value ($000) $415 Avg Close Range
Q4 2017
Shares 22,093 Value ($000) $2,803 Avg Close Range
Q3 2017
Shares 41,809 Value ($000) $5,196 Avg Close Range
Q2 2017
Shares 48,502 Value ($000) $6,069 Avg Close Range
Q1 2017
Shares 22,775 Value ($000) $2,840 Avg Close Range