ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q4 2024
Shares 159 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 159 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 159 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 159 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 318 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 318 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 318 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 318 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 8,083 Value ($000) $295 Avg Close — Range —
Q2 2020
Shares 7,924 Value ($000) $274 Avg Close — Range —
Q1 2020
Shares 116,519 Value ($000) $3,710 Avg Close — Range —
Q4 2018
Shares 314,330 Value ($000) $10,879 Avg Close — Range —