ISHARES INC

Ticker: EZU CUSIP: 464286608 Class: MSCI EURZONE ETF

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

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

Q4 2024
Shares 3,044 Value ($000) $144 Avg Close — Range —
Q3 2024
Shares 3,125 Value ($000) $163 Avg Close — Range —
Q2 2024
Shares 2,070 Value ($000) $101 Avg Close — Range —
Q1 2024
Shares 2,073 Value ($000) $106 Avg Close — Range —
Q4 2023
Shares 2,617 Value ($000) $124 Avg Close — Range —
Q3 2023
Shares 2,839 Value ($000) $120 Avg Close — Range —
Q2 2023
Shares 3,254 Value ($000) $149 Avg Close — Range —
Q1 2023
Shares 1,362 Value ($000) $61 Avg Close — Range —
Q4 2020
Shares 26,495 Value ($000) $1,168 Avg Close — Range —
Q2 2020
Shares 5,643 Value ($000) $206 Avg Close — Range —
Q1 2020
Shares 128,453 Value ($000) $3,919 Avg Close — Range —
Q4 2019
Shares 180,423 Value ($000) $7,563 Avg Close — Range —
Q4 2017
Shares 84,460 Value ($000) $3,664 Avg Close — Range —
Q3 2017
Shares 80,122 Value ($000) $3,460 Avg Close — Range —
Q2 2017
Shares 79,794 Value ($000) $3,218 Avg Close — Range —