ISHARES INC

Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF

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

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

Q4 2024
Shares 790 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 790 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 790 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 790 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 790 Value ($000) $29 Avg Close — Range —
Q3 2023
Shares 790 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 714 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 714 Value ($000) $24 Avg Close — Range —