ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 18,945 Value ($000) $1,250 Avg Close Range
Q3 2025
Shares 25,800 Value ($000) $1,684 Avg Close Range
Q2 2025
Shares 18,263 Value ($000) $1,133 Avg Close Range
Q1 2025
Shares 17,820 Value ($000) $1,040 Avg Close Range
Q4 2024
Shares 19,380 Value ($000) $1,208 Avg Close Range
Q3 2024
Shares 14,250 Value ($000) $888 Avg Close Range
Q2 2024
Shares 14,250 Value ($000) $834 Avg Close Range
Q1 2024
Shares 14,250 Value ($000) $866 Avg Close Range
Q4 2023
Shares 2,395 Value ($000) $664 Avg Close Range
Q3 2023
Shares 3,976 Value ($000) $991 Avg Close Range
Q2 2023
Shares 2,393 Value ($000) $626 Avg Close Range
Q1 2023
Shares 1,366 Value ($000) $342 Avg Close Range
Q4 2022
Shares 1,466 Value ($000) $355 Avg Close Range
Q3 2022
Shares 1,466 Value ($000) $321 Avg Close Range
Q2 2022
Shares 1,517 Value ($000) $343 Avg Close Range
Q4 2020
Shares 1,071 Value ($000) $246 Avg Close Range
Q3 2020
Shares 1,125 Value ($000) $208 Avg Close Range
Q2 2020
Shares 1,125 Value ($000) $200 Avg Close Range
Q1 2020
Shares 1,423 Value ($000) $205 Avg Close Range
Q4 2019
Shares 3,367 Value ($000) $693 Avg Close Range
Q3 2019
Shares 3,761 Value ($000) $727 Avg Close Range
Q2 2019
Shares 5,296 Value ($000) $1,029 Avg Close Range
Q1 2019
Shares 4,938 Value ($000) $948 Avg Close Range
Q4 2018
Shares 5,309 Value ($000) $864 Avg Close Range
Q3 2018
Shares 4,317 Value ($000) $862 Avg Close Range
Q2 2018
Shares 4,317 Value ($000) $866 Avg Close Range
Q1 2018
Shares 4,486 Value ($000) $841 Avg Close Range
Q4 2017
Shares 4,086 Value ($000) $775 Avg Close Range
Q3 2017
Shares 3,896 Value ($000) $704 Avg Close Range
Q2 2017
Shares 4,456 Value ($000) $775 Avg Close Range
Q1 2017
Shares 4,861 Value ($000) $824 Avg Close Range
Q4 2016
Shares 3,431 Value ($000) $567 Avg Close Range