ISHARES TR

Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC

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

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

Q4 2024
Shares 6,364 Value ($000) $295 Avg Close — Range —
Q3 2024
Shares 7,100 Value ($000) $333 Avg Close — Range —
Q2 2024
Shares 7,283 Value ($000) $307 Avg Close — Range —
Q1 2024
Shares 7,719 Value ($000) $335 Avg Close — Range —
Q4 2023
Shares 8,709 Value ($000) $351 Avg Close — Range —
Q3 2023
Shares 8,614 Value ($000) $315 Avg Close — Range —
Q2 2023
Shares 8,697 Value ($000) $340 Avg Close — Range —
Q1 2023
Shares 8,809 Value ($000) $329 Avg Close — Range —
Q4 2022
Shares 9,501 Value ($000) $345 Avg Close — Range —
Q3 2022
Shares 10,348 Value ($000) $334 Avg Close — Range —
Q2 2022
Shares 12,440 Value ($000) $423 Avg Close — Range —