ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

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

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

Q4 2024
Shares 183,893 Value ($000) $6,826 Avg Close — Range —
Q3 2024
Shares 185,289 Value ($000) $7,688 Avg Close — Range —
Q2 2024
Shares 182,061 Value ($000) $7,109 Avg Close — Range —
Q1 2024
Shares 179,856 Value ($000) $7,133 Avg Close — Range —
Q4 2023
Shares 134,031 Value ($000) $5,034 Avg Close — Range —
Q3 2023
Shares 133,817 Value ($000) $4,498 Avg Close — Range —
Q2 2023
Shares 141,815 Value ($000) $5,049 Avg Close — Range —
Q1 2023
Shares 131,038 Value ($000) $4,626 Avg Close — Range —
Q4 2022
Shares 134,661 Value ($000) $4,362 Avg Close — Range —
Q3 2022
Shares 125,941 Value ($000) $3,498 Avg Close — Range —
Q2 2022
Shares 36,063 Value ($000) $1,115 Avg Close — Range —
Q1 2022
Shares 37,091 Value ($000) $1,368 Avg Close — Range —
Q4 2021
Shares 110,103 Value ($000) $4,336 Avg Close — Range —
Q3 2021
Shares 141,122 Value ($000) $5,346 Avg Close — Range —
Q2 2021
Shares 44,529 Value ($000) $1,717 Avg Close — Range —
Q1 2021
Shares 44,296 Value ($000) $1,614 Avg Close — Range —
Q4 2020
Shares 78,014 Value ($000) $2,782 Avg Close — Range —
Q3 2020
Shares 116,907 Value ($000) $3,659 Avg Close — Range —
Q2 2020
Shares 190,517 Value ($000) $5,603 Avg Close — Range —
Q1 2020
Shares 313,360 Value ($000) $8,100 Avg Close — Range —
Q4 2019
Shares 341,465 Value ($000) $11,026 Avg Close — Range —
Q3 2019
Shares 620,503 Value ($000) $18,417 Avg Close — Range —
Q2 2019
Shares 451,136 Value ($000) $13,620 Avg Close — Range —
Q1 2019
Shares 505,831 Value ($000) $14,884 Avg Close — Range —
Q4 2018
Shares 73,925 Value ($000) $1,885 Avg Close — Range —
Q3 2018
Shares 187,504 Value ($000) $5,567 Avg Close — Range —
Q2 2018
Shares 122,398 Value ($000) $3,603 Avg Close — Range —