ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q4 2024
Shares 544 Value ($000) $72 Avg Close — Range —
Q3 2024
Shares 544 Value ($000) $79 Avg Close — Range —
Q2 2024
Shares 544 Value ($000) $75 Avg Close — Range —
Q1 2024
Shares 544 Value ($000) $75 Avg Close — Range —
Q4 2023
Shares 544 Value ($000) $74 Avg Close — Range —
Q3 2023
Shares 544 Value ($000) $67 Avg Close — Range —
Q2 2023
Shares 570 Value ($000) $72 Avg Close — Range —
Q1 2023
Shares 572 Value ($000) $74 Avg Close — Range —
Q4 2019
Shares 1,704 Value ($000) $205 Avg Close — Range —
Q3 2019
Shares 2,088 Value ($000) $208 Avg Close — Range —
Q2 2019
Shares 5,705 Value ($000) $622 Avg Close — Range —