ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q4 2024
Shares 20,000 Value ($000) $1,018 Avg Close — Range —
Q3 2024
Shares 20,055 Value ($000) $1,024 Avg Close — Range —
Q2 2024
Shares 21,345 Value ($000) $1,091 Avg Close — Range —
Q1 2024
Shares 20,055 Value ($000) $1,024 Avg Close — Range —
Q4 2023
Shares 20,055 Value ($000) $1,015 Avg Close — Range —
Q3 2023
Shares 20,055 Value ($000) $1,021 Avg Close — Range —
Q2 2023
Shares 21,544 Value ($000) $1,095 Avg Close — Range —
Q1 2023
Shares 22,406 Value ($000) $1,129 Avg Close — Range —
Q4 2022
Shares 21,133 Value ($000) $1,064 Avg Close — Range —
Q3 2022
Shares 21,060 Value ($000) $1,059 Avg Close — Range —