ISHARES INC

Ticker: EWY CUSIP: 464286772 Class: MSCI STH KOR ETF

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

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

Q4 2025
Shares 69,480 Value ($000) $6,755 Avg Close — Range —
Q1 2025
Shares 36,194 Value ($000) $1,956 Avg Close — Range —
Q4 2024
Shares 38,437 Value ($000) $1,956 Avg Close — Range —
Q3 2024
Shares 55,846 Value ($000) $3,572 Avg Close — Range —
Q2 2024
Shares 56,544 Value ($000) $3,737 Avg Close — Range —
Q1 2024
Shares 98,778 Value ($000) $6,629 Avg Close — Range —
Q4 2023
Shares 93,335 Value ($000) $6,116 Avg Close — Range —
Q3 2023
Shares 92,024 Value ($000) $5,424 Avg Close — Range —
Q2 2023
Shares 93,339 Value ($000) $5,916 Avg Close — Range —
Q1 2023
Shares 77,558 Value ($000) $4,748 Avg Close — Range —
Q4 2022
Shares 73,986 Value ($000) $4,179 Avg Close — Range —
Q3 2022
Shares 74,853 Value ($000) $3,545 Avg Close — Range —