ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 180,647 Value ($000) $17,347 Avg Close — Range —
Q3 2025
Shares 178,307 Value ($000) $16,649 Avg Close — Range —
Q2 2025
Shares 174,798 Value ($000) $15,625 Avg Close — Range —
Q1 2025
Shares 210,227 Value ($000) $17,182 Avg Close — Range —
Q4 2024
Shares 176,969 Value ($000) $13,381 Avg Close — Range —
Q3 2024
Shares 173,749 Value ($000) $14,531 Avg Close — Range —
Q2 2024
Shares 162,430 Value ($000) $12,723 Avg Close — Range —
Q1 2024
Shares 158,156 Value ($000) $12,630 Avg Close — Range —
Q4 2023
Shares 150,824 Value ($000) $11,365 Avg Close — Range —
Q3 2023
Shares 145,700 Value ($000) $10,042 Avg Close — Range —
Q2 2023
Shares 151,203 Value ($000) $10,962 Avg Close — Range —
Q1 2023
Shares 128,342 Value ($000) $9,179 Avg Close — Range —
Q4 2022
Shares 106,748 Value ($000) $7,007 Avg Close — Range —
Q3 2022
Shares 159,183 Value ($000) $8,916 Avg Close — Range —
Q2 2022
Shares 746,097 Value ($000) $46,824 Avg Close — Range —
Q1 2022
Shares 74,875 Value ($000) $5,511 Avg Close — Range —
Q4 2021
Shares 187,298 Value ($000) $14,737 Avg Close — Range —
Q3 2021
Shares 50,349 Value ($000) $3,928 Avg Close — Range —
Q1 2019
Shares 3,136 Value ($000) $206 Avg Close — Range —
Q4 2018
Shares 143,113 Value ($000) $8,319 Avg Close — Range —
Q1 2018
Shares 55,656 Value ($000) $3,878 Avg Close — Range —
Q4 2017
Shares 81,924 Value ($000) $5,760 Avg Close — Range —
Q3 2017
Shares 140,528 Value ($000) $9,615 Avg Close — Range —
Q2 2017
Shares 50,175 Value ($000) $3,271 Avg Close — Range —
Q1 2017
Shares 3,580 Value ($000) $221 Avg Close — Range —
Q4 2016
Shares 39,838 Value ($000) $2,300 Avg Close — Range —
Q3 2016
Shares 41,328 Value ($000) $2,444 Avg Close — Range —
Q2 2016
Shares 41,328 Value ($000) $2,307 Avg Close — Range —
Q1 2016
Shares 44,053 Value ($000) $2,518 Avg Close — Range —
Q4 2015
Shares 8,750 Value ($000) $514 Avg Close — Range —