ISHARES TR

Ticker: IHI CUSIP: 464288810 Class: U.S. MED DVC ETF

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

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

Q3 2024
Shares 44 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 44 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 265 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 44 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 9,084 Value ($000) $441 Avg Close — Range —
Q2 2023
Shares 16,166 Value ($000) $913 Avg Close — Range —
Q1 2023
Shares 8,888 Value ($000) $480 Avg Close — Range —
Q4 2022
Shares 8,844 Value ($000) $465 Avg Close — Range —
Q3 2022
Shares 8,844 Value ($000) $417 Avg Close — Range —
Q1 2021
Shares 2,431 Value ($000) $803 Avg Close — Range —
Q4 2020
Shares 3,476 Value ($000) $1,138 Avg Close — Range —
Q3 2020
Shares 3,151 Value ($000) $944 Avg Close — Range —
Q2 2020
Shares 2,911 Value ($000) $771 Avg Close — Range —