ISHARES TR

Ticker: IGM CUSIP: 464287549 Class: EXPND TEC SC ETF

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

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

Q4 2024
Shares 150 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 150 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 150 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 150 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 25 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 25 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 25 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 25 Value ($000) $8 Avg Close — Range —