ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q4 2024
Shares 6 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 18 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 17 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 81 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 5 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 4 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 3 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 6 Value ($000) $3 Avg Close — Range —