ISHARES TR

Ticker: KXI CUSIP: 464288737 Class: GLB CNSM STP ETF

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

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

Q2 2024
Shares 703 Value ($000) $42 Avg Close — Range —
Q1 2024
Shares 703 Value ($000) $43 Avg Close — Range —
Q4 2023
Shares 703 Value ($000) $42 Avg Close — Range —
Q3 2023
Shares 768 Value ($000) $44 Avg Close — Range —
Q2 2023
Shares 3,421 Value ($000) $209 Avg Close — Range —
Q1 2023
Shares 2,367 Value ($000) $147 Avg Close — Range —
Q4 2022
Shares 11,833 Value ($000) $706 Avg Close — Range —
Q3 2022
Shares 7,064 Value ($000) $379 Avg Close — Range —
Q2 2022
Shares 7,133 Value ($000) $412 Avg Close — Range —
Q1 2022
Shares 5,476 Value ($000) $340 Avg Close — Range —
Q4 2021
Shares 5,360 Value ($000) $347 Avg Close — Range —