ISHARES TR

Ticker: QLTA CUSIP: 46429B291 Class: ETF

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

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

Q4 2024
Shares 87 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 87 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 87 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 87 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 87 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 87 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 747 Value ($000) $35 Avg Close — Range —
Q1 2023
Shares 87 Value ($000) $4 Avg Close — Range —
Q1 2018
Shares 13,680 Value ($000) $700 Avg Close — Range —
Q4 2017
Shares 76,960 Value ($000) $4,067 Avg Close — Range —
Q3 2017
Shares 75,659 Value ($000) $3,985 Avg Close — Range —
Q2 2017
Shares 76,722 Value ($000) $4,024 Avg Close — Range —
Q1 2017
Shares 84,299 Value ($000) $4,405 Avg Close — Range —
Q4 2016
Shares 88,949 Value ($000) $4,568 Avg Close — Range —
Q3 2016
Shares 84,820 Value ($000) $4,557 Avg Close — Range —
Q2 2016
Shares 73,165 Value ($000) $3,929 Avg Close — Range —
Q1 2016
Shares 59,604 Value ($000) $3,123 Avg Close — Range —