ISHARES U S ETF TR

Ticker: COMT CUSIP: 46431W853 Class: ETF

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

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

Q4 2024
Shares 40 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 40 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 40 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 40 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 81 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 81 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 94 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 257 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 9,583 Value ($000) $270 Avg Close — Range —
Q3 2022
Shares 9,896 Value ($000) $353 Avg Close — Range —
Q2 2022
Shares 10,546 Value ($000) $432 Avg Close — Range —
Q1 2022
Shares 32,149 Value ($000) $1,288 Avg Close — Range —
Q4 2021
Shares 25,464 Value ($000) $786 Avg Close — Range —
Q3 2021
Shares 30,408 Value ($000) $1,090 Avg Close — Range —
Q2 2021
Shares 28,273 Value ($000) $975 Avg Close — Range —