ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 19,157 Value ($000) $3,805 Avg Close — Range —
Q3 2025
Shares 19,138 Value ($000) $3,722 Avg Close — Range —
Q2 2025
Shares 17,183 Value ($000) $3,141 Avg Close — Range —
Q1 2025
Shares 17,258 Value ($000) $2,949 Avg Close — Range —
Q4 2024
Shares 15,249 Value ($000) $2,716 Avg Close — Range —
Q3 2024
Shares 16,516 Value ($000) $2,961 Avg Close — Range —
Q2 2024
Shares 16,355 Value ($000) $2,793 Avg Close — Range —
Q1 2024
Shares 17,363 Value ($000) $2,854 Avg Close — Range —
Q4 2023
Shares 19,550 Value ($000) $2,877 Avg Close — Range —
Q3 2023
Shares 20,710 Value ($000) $2,729 Avg Close — Range —
Q2 2023
Shares 28,268 Value ($000) $3,813 Avg Close — Range —
Q1 2023
Shares 28,801 Value ($000) $3,573 Avg Close — Range —
Q3 2022
Shares 2,981 Value ($000) $310 Avg Close — Range —
Q2 2022
Shares 13,532 Value ($000) $1,512 Avg Close — Range —
Q1 2022
Shares 14,042 Value ($000) $1,890 Avg Close — Range —
Q4 2021
Shares 13,847 Value ($000) $2,016 Avg Close — Range —
Q3 2021
Shares 17,917 Value ($000) $2,360 Avg Close — Range —
Q2 2021
Shares 17,917 Value ($000) $2,381 Avg Close — Range —
Q1 2021
Shares 17,889 Value ($000) $2,179 Avg Close — Range —
Q4 2020
Shares 29,100 Value ($000) $6,747 Avg Close — Range —
Q3 2020
Shares 29,118 Value ($000) $3,021 Avg Close — Range —
Q2 2020
Shares 30,398 Value ($000) $2,916 Avg Close — Range —
Q1 2020
Shares 50,574 Value ($000) $4,099 Avg Close — Range —
Q4 2019
Shares 47,893 Value ($000) $4,837 Avg Close — Range —
Q3 2019
Shares 28,470 Value ($000) $2,631 Avg Close — Range —
Q2 2019
Shares 33,041 Value ($000) $3,022 Avg Close — Range —
Q1 2019
Shares 87,175 Value ($000) $7,800 Avg Close — Range —
Q4 2018
Shares 13,375 Value ($000) $1,000 Avg Close — Range —
Q3 2018
Shares 50,622 Value ($000) $4,592 Avg Close — Range —
Q2 2018
Shares 51,193 Value ($000) $4,472 Avg Close — Range —
Q1 2018
Shares 58,236 Value ($000) $4,817 Avg Close — Range —
Q4 2017
Shares 62,964 Value ($000) $5,220 Avg Close — Range —
Q3 2017
Shares 63,344 Value ($000) $4,914 Avg Close — Range —
Q2 2017
Shares 63,124 Value ($000) $4,695 Avg Close — Range —
Q1 2017
Shares 62,550 Value ($000) $4,520 Avg Close — Range —
Q4 2016
Shares 66,420 Value ($000) $4,590 Avg Close — Range —
Q3 2016
Shares 60,010 Value ($000) $4,050 Avg Close — Range —
Q2 2016
Shares 52,255 Value ($000) $3,449 Avg Close — Range —
Q1 2016
Shares 42,406 Value ($000) $2,783 Avg Close — Range —