ISHARES TR

Ticker: TFLO CUSIP: 46434V860 Class: TRS FLT RT BD

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

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

Q4 2024
Shares 25 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 25 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 25 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 618 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 23,847 Value ($000) $1,204 Avg Close — Range —
Q3 2023
Shares 25,961 Value ($000) $1,317 Avg Close — Range —