ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q3 2024
Shares 17 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 17 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 17 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 17 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 17 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 17 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 17 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 2,671 Value ($000) $327 Avg Close — Range —
Q4 2017
Shares 2,608 Value ($000) $319 Avg Close — Range —
Q3 2017
Shares 2,608 Value ($000) $322 Avg Close — Range —
Q2 2017
Shares 2,608 Value ($000) $322 Avg Close — Range —
Q1 2017
Shares 2,608 Value ($000) $324 Avg Close — Range —
Q4 2016
Shares 2,608 Value ($000) $320 Avg Close — Range —
Q3 2016
Shares 2,634 Value ($000) $333 Avg Close — Range —
Q2 2016
Shares 2,935 Value ($000) $374 Avg Close — Range —
Q1 2016
Shares 2,965 Value ($000) $373 Avg Close — Range —
Q4 2015
Shares 7,293 Value ($000) $894 Avg Close — Range —