ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q4 2024
Shares 91 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 91 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 91 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 34 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 34 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 34 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 34 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 7,903 Value ($000) $721 Avg Close — Range —
Q2 2022
Shares 10,002 Value ($000) $1,005 Avg Close — Range —