ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q2 2024
Shares 428 Value ($000) $57 Avg Close — Range —
Q1 2024
Shares 428 Value ($000) $56 Avg Close — Range —
Q4 2023
Shares 426 Value ($000) $54 Avg Close — Range —
Q3 2023
Shares 465 Value ($000) $49 Avg Close — Range —
Q2 2023
Shares 638 Value ($000) $74 Avg Close — Range —
Q1 2023
Shares 443 Value ($000) $51 Avg Close — Range —
Q4 2022
Shares 2,197 Value ($000) $246 Avg Close — Range —
Q2 2022
Shares 2,182 Value ($000) $216 Avg Close — Range —
Q3 2017
Shares 3,000 Value ($000) $541 Avg Close — Range —