ISHARES TR

Ticker: ICVT CUSIP: 46435G102 Class: CONV BD ETF

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

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

Q4 2024
Shares 25 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 19 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 23 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 157 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 80 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 80 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 44 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 45 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 4,947 Value ($000) $344 Avg Close — Range —
Q3 2022
Shares 5,182 Value ($000) $357 Avg Close — Range —
Q2 2022
Shares 8,282 Value ($000) $574 Avg Close — Range —