ISHARES TR

Ticker: SHYG CUSIP: 46434V407 Class: 0-5YR HI YL CP

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

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

Q2 2023
Shares 30 Value ($000) $1 Avg Close Range
Q1 2023
Shares 30 Value ($000) $1 Avg Close Range
Q4 2022
Shares 21,057 Value ($000) $861 Avg Close Range
Q4 2020
Shares 23,017 Value ($000) $1,046 Avg Close Range
Q3 2020
Shares 26,733 Value ($000) $1,175 Avg Close Range
Q2 2020
Shares 20,274 Value ($000) $870 Avg Close Range
Q1 2020
Shares 18,266 Value ($000) $747 Avg Close Range
Q3 2018
Shares 45,716 Value ($000) $2,146 Avg Close Range
Q2 2018
Shares 45,946 Value ($000) $2,150 Avg Close Range
Q1 2018
Shares 46,785 Value ($000) $2,189 Avg Close Range
Q4 2017
Shares 48,632 Value ($000) $2,292 Avg Close Range
Q3 2017
Shares 46,134 Value ($000) $2,196 Avg Close Range
Q2 2017
Shares 45,948 Value ($000) $2,199 Avg Close Range
Q1 2017
Shares 27,410 Value ($000) $1,306 Avg Close Range
Q4 2016
Shares 14,260 Value ($000) $675 Avg Close Range