ISHARES TR

Ticker: MCHI CUSIP: 46429B671 Class: MSCI CHINA ETF

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

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

Q2 2024
Shares 2,375 Value ($000) $100 Avg Close Range
Q1 2024
Shares 2,373 Value ($000) $94 Avg Close Range
Q4 2023
Shares 1,996 Value ($000) $81 Avg Close Range
Q3 2023
Shares 3,045 Value ($000) $132 Avg Close Range
Q2 2023
Shares 123,681 Value ($000) $5,533 Avg Close Range
Q1 2023
Shares 69,375 Value ($000) $3,461 Avg Close Range
Q4 2022
Shares 73,297 Value ($000) $3,482 Avg Close Range
Q3 2022
Shares 47,399 Value ($000) $2,018 Avg Close Range
Q2 2022
Shares 3,953 Value ($000) $221 Avg Close Range
Q1 2022
Shares 4,170 Value ($000) $221 Avg Close Range
Q3 2021
Shares 3,370 Value ($000) $228 Avg Close Range
Q2 2021
Shares 6,093 Value ($000) $502 Avg Close Range
Q1 2021
Shares 6,084 Value ($000) $497 Avg Close Range
Q4 2020
Shares 9,597 Value ($000) $777 Avg Close Range
Q3 2020
Shares 9,941 Value ($000) $737 Avg Close Range
Q2 2020
Shares 10,198 Value ($000) $667 Avg Close Range
Q1 2020
Shares 11,629 Value ($000) $666 Avg Close Range
Q4 2019
Shares 11,889 Value ($000) $762 Avg Close Range
Q3 2019
Shares 11,889 Value ($000) $667 Avg Close Range
Q2 2019
Shares 11,889 Value ($000) $707 Avg Close Range
Q1 2019
Shares 8,070 Value ($000) $511 Avg Close Range
Q4 2018
Shares 8,233 Value ($000) $420 Avg Close Range
Q3 2018
Shares 9,021 Value ($000) $540 Avg Close Range
Q2 2018
Shares 9,021 Value ($000) $565 Avg Close Range
Q1 2018
Shares 9,338 Value ($000) $640 Avg Close Range
Q4 2017
Shares 9,687 Value ($000) $645 Avg Close Range
Q3 2017
Shares 9,189 Value ($000) $583 Avg Close Range