ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2025
Shares 11,914 Value ($000) $1,134 Avg Close Range
Q3 2025
Shares 11,851 Value ($000) $1,128 Avg Close Range
Q2 2025
Shares 10,488 Value ($000) $985 Avg Close Range
Q1 2025
Shares 10,543 Value ($000) $989 Avg Close Range
Q4 2024
Shares 14,791 Value ($000) $1,356 Avg Close Range
Q3 2024
Shares 14,695 Value ($000) $1,408 Avg Close Range
Q2 2024
Shares 13,732 Value ($000) $1,261 Avg Close Range
Q1 2024
Shares 14,710 Value ($000) $1,359 Avg Close Range
Q4 2023
Shares 14,343 Value ($000) $1,349 Avg Close Range
Q3 2023
Shares 18,520 Value ($000) $1,645 Avg Close Range
Q2 2023
Shares 23,575 Value ($000) $2,199 Avg Close Range
Q1 2023
Shares 23,094 Value ($000) $2,188 Avg Close Range
Q4 2022
Shares 26,307 Value ($000) $2,440 Avg Close Range
Q3 2022
Shares 8,992 Value ($000) $824 Avg Close Range
Q2 2022
Shares 10,067 Value ($000) $981 Avg Close Range
Q1 2021
Shares 1,958 Value ($000) $212 Avg Close Range
Q4 2020
Shares 11,839 Value ($000) $1,304 Avg Close Range
Q1 2020
Shares 6,612 Value ($000) $730 Avg Close Range
Q4 2019
Shares 12,913 Value ($000) $1,395 Avg Close Range
Q3 2019
Shares 13,182 Value ($000) $1,428 Avg Close Range
Q2 2019
Shares 6,769 Value ($000) $728 Avg Close Range
Q1 2019
Shares 3,378 Value ($000) $357 Avg Close Range
Q4 2017
Shares 2,290 Value ($000) $244 Avg Close Range
Q3 2017
Shares 2,290 Value ($000) $245 Avg Close Range
Q2 2017
Shares 2,560 Value ($000) $273 Avg Close Range
Q1 2017
Shares 2,859 Value ($000) $307 Avg Close Range
Q4 2016
Shares 2,616 Value ($000) $278 Avg Close Range
Q3 2016
Shares 2,671 Value ($000) $294 Avg Close Range
Q2 2016
Shares 2,671 Value ($000) $294 Avg Close Range
Q1 2016
Shares 5,971 Value ($000) $654 Avg Close Range
Q4 2015
Shares 5,869 Value ($000) $632 Avg Close Range