ISHARES TR

Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD

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

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

Q4 2024
Shares 49 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 49 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 49 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 49 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 256 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 530 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 6,559 Value ($000) $166 Avg Close — Range —
Q1 2023
Shares 6,714 Value ($000) $170 Avg Close — Range —
Q4 2022
Shares 10,636 Value ($000) $262 Avg Close — Range —
Q3 2022
Shares 20,301 Value ($000) $485 Avg Close — Range —
Q2 2022
Shares 23,290 Value ($000) $573 Avg Close — Range —
Q1 2022
Shares 28,648 Value ($000) $795 Avg Close — Range —
Q4 2021
Shares 40,577 Value ($000) $1,216 Avg Close — Range —
Q3 2021
Shares 21,623 Value ($000) $651 Avg Close — Range —
Q2 2021
Shares 23,794 Value ($000) $713 Avg Close — Range —
Q1 2021
Shares 14,293 Value ($000) $418 Avg Close — Range —