ISHARES INC

Ticker: EEMV CUSIP: 464286533 Class: MSCI EMERG MRKT

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

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

Q4 2025
Shares 4,765 Value ($000) $305 Avg Close — Range —
Q3 2025
Shares 9,541 Value ($000) $609 Avg Close — Range —
Q2 2025
Shares 304,298 Value ($000) $19,110 Avg Close — Range —
Q1 2025
Shares 111,236 Value ($000) $6,490 Avg Close — Range —
Q4 2024
Shares 569 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 569 Value ($000) $36 Avg Close — Range —
Q2 2024
Shares 250 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 250 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 373 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 373 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 427 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 1,377 Value ($000) $75 Avg Close — Range —
Q4 2022
Shares 37,114 Value ($000) $1,969 Avg Close — Range —
Q3 2022
Shares 149,983 Value ($000) $7,601 Avg Close — Range —
Q2 2022
Shares 27,980 Value ($000) $1,551 Avg Close — Range —
Q3 2016
Shares 7,323 Value ($000) $396 Avg Close — Range —
Q2 2016
Shares 6,553 Value ($000) $338 Avg Close — Range —
Q1 2016
Shares 5,840 Value ($000) $300 Avg Close — Range —
Q4 2015
Shares 10,610 Value ($000) $516 Avg Close — Range —