ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 14,363 Value ($000) $1,460 Avg Close — Range —
Q3 2025
Shares 13,608 Value ($000) $1,402 Avg Close — Range —
Q2 2025
Shares 12,673 Value ($000) $1,288 Avg Close — Range —
Q1 2025
Shares 12,591 Value ($000) $1,306 Avg Close — Range —
Q4 2024
Shares 4,913 Value ($000) $489 Avg Close — Range —
Q3 2024
Shares 5,172 Value ($000) $565 Avg Close — Range —
Q2 2024
Shares 7,561 Value ($000) $777 Avg Close — Range —
Q1 2024
Shares 8,975 Value ($000) $943 Avg Close — Range —
Q4 2023
Shares 8,018 Value ($000) $868 Avg Close — Range —
Q3 2023
Shares 7,830 Value ($000) $771 Avg Close — Range —
Q2 2023
Shares 17,863 Value ($000) $1,979 Avg Close — Range —
Q1 2023
Shares 15,370 Value ($000) $1,761 Avg Close — Range —
Q4 2022
Shares 30,432 Value ($000) $3,292 Avg Close — Range —
Q3 2022
Shares 28,496 Value ($000) $3,105 Avg Close — Range —
Q2 2022
Shares 8,678 Value ($000) $1,043 Avg Close — Range —
Q1 2022
Shares 8,360 Value ($000) $1,125 Avg Close — Range —
Q4 2021
Shares 4,462 Value ($000) $662 Avg Close — Range —
Q3 2021
Shares 5,259 Value ($000) $773 Avg Close — Range —
Q2 2021
Shares 3,920 Value ($000) $576 Avg Close — Range —
Q1 2021
Shares 7,609 Value ($000) $1,066 Avg Close — Range —