ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q3 2024
Shares 30 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 70 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 70 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 70 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 70 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 70 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 135 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 15,109 Value ($000) $826 Avg Close — Range —
Q2 2021
Shares 42,245 Value ($000) $2,315 Avg Close — Range —
Q1 2021
Shares 28,527 Value ($000) $1,560 Avg Close — Range —
Q4 2020
Shares 26,708 Value ($000) $1,473 Avg Close — Range —
Q3 2020
Shares 31,043 Value ($000) $1,705 Avg Close — Range —
Q2 2020
Shares 14,412 Value ($000) $788 Avg Close — Range —
Q4 2017
Shares 2,651 Value ($000) $277 Avg Close — Range —