ISHARES TR

Ticker: FXI CUSIP: 464287184 Class: CHINA LG-CAP ETF

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

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

Q1 2025
Shares 103,781 Value ($000) $3,720 Avg Close Range
Q4 2024
Shares 113,568 Value ($000) $3,457 Avg Close Range
Q2 2023
Shares 121 Value ($000) $3 Avg Close Range
Q1 2023
Shares 547 Value ($000) $16 Avg Close Range