ISHARES INC

Ticker: EWD CUSIP: 464286756 Class: MSCI SWEDEN ETF

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

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

Q4 2024
Shares 333 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 333 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 191 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 191 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 191 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 191 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 191 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 191 Value ($000) $7 Avg Close — Range —