ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q4 2025
Shares 7,028 Value ($000) $384 Avg Close — Range —
Q3 2025
Shares 12,008 Value ($000) $641 Avg Close — Range —
Q2 2025
Shares 5,551 Value ($000) $268 Avg Close — Range —
Q4 2024
Shares 2,229 Value ($000) $93 Avg Close — Range —
Q3 2024
Shares 1,957 Value ($000) $90 Avg Close — Range —
Q2 2024
Shares 1,957 Value ($000) $83 Avg Close — Range —
Q1 2024
Shares 1,957 Value ($000) $80 Avg Close — Range —
Q4 2023
Shares 14,492 Value ($000) $583 Avg Close — Range —
Q3 2023
Shares 13,200 Value ($000) $501 Avg Close — Range —
Q2 2023
Shares 10,909 Value ($000) $432 Avg Close — Range —
Q1 2023
Shares 5,907 Value ($000) $233 Avg Close — Range —
Q4 2022
Shares 6,683 Value ($000) $253 Avg Close — Range —
Q3 2022
Shares 16,027 Value ($000) $559 Avg Close — Range —
Q2 2022
Shares 7,557 Value ($000) $303 Avg Close — Range —
Q1 2022
Shares 9,826 Value ($000) $444 Avg Close — Range —
Q4 2021
Shares 133,922 Value ($000) $6,542 Avg Close — Range —