ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q4 2024
Shares 380 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 271 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 811 Value ($000) $63 Avg Close — Range —
Q1 2024
Shares 31 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 43 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 61 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 61 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 61 Value ($000) $5 Avg Close — Range —