ISHARES TR

Ticker: SCZ CUSIP: 464288273 Class: ETF

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

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

Q4 2024
Shares 579 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 438 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 438 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 438 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 438 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 438 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 438 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 438 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 40,242 Value ($000) $2,941 Avg Close — Range —
Q3 2021
Shares 52,400 Value ($000) $3,900 Avg Close — Range —
Q2 2021
Shares 51,371 Value ($000) $3,810 Avg Close — Range —
Q1 2021
Shares 50,911 Value ($000) $3,657 Avg Close — Range —
Q4 2020
Shares 47,845 Value ($000) $3,270 Avg Close — Range —
Q3 2020
Shares 10,634 Value ($000) $626 Avg Close — Range —
Q2 2020
Shares 11,134 Value ($000) $597 Avg Close — Range —
Q4 2019
Shares 100,179 Value ($000) $6,239 Avg Close — Range —