ISHARES TR

Ticker: IGF CUSIP: 464288372 Class: GLB INFRASTR ETF

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

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

Q2 2023
Shares 121 Value ($000) $6 Avg Close Range
Q1 2023
Shares 907 Value ($000) $43 Avg Close Range
Q3 2022
Shares 17,058 Value ($000) $714 Avg Close Range
Q2 2022
Shares 18,728 Value ($000) $876 Avg Close Range
Q1 2022
Shares 28,123 Value ($000) $1,430 Avg Close Range
Q4 2021
Shares 36,404 Value ($000) $1,732 Avg Close Range