ISHARES TR

Ticker: IYG CUSIP: 464287770 Class: ETF

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

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

Q4 2024
Shares 66 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 66 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 66 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 66 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 22 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 22 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 22 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 22 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 5,757 Value ($000) $702 Avg Close — Range —