ISHARES INC

Ticker: IEMG CUSIP: 46434G103 Class: CORE MSCI EMKT

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

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

Q4 2025
Shares 1,744,682 Value ($000) $117,277 Avg Close — Range —
Q3 2025
Shares 2,412,345 Value ($000) $159,022 Avg Close — Range —
Q2 2025
Shares 1,343,949 Value ($000) $80,677 Avg Close — Range —
Q1 2025
Shares 1,302,134 Value ($000) $70,276 Avg Close — Range —
Q4 2024
Shares 14,883 Value ($000) $777 Avg Close — Range —
Q3 2024
Shares 307,933 Value ($000) $17,678 Avg Close — Range —
Q2 2024
Shares 287,497 Value ($000) $15,390 Avg Close — Range —
Q1 2024
Shares 267,722 Value ($000) $13,814 Avg Close — Range —
Q4 2023
Shares 283,202 Value ($000) $14,324 Avg Close — Range —
Q3 2023
Shares 24,869 Value ($000) $1,184 Avg Close — Range —
Q2 2023
Shares 39,677 Value ($000) $1,956 Avg Close — Range —
Q1 2023
Shares 44,662 Value ($000) $2,179 Avg Close — Range —
Q3 2022
Shares 177,929 Value ($000) $7,647 Avg Close — Range —
Q2 2021
Shares 726,724 Value ($000) $48,683 Avg Close — Range —
Q1 2021
Shares 1,291,799 Value ($000) $83,140 Avg Close — Range —
Q4 2020
Shares 1,108,140 Value ($000) $68,749 Avg Close — Range —
Q3 2020
Shares 953,188 Value ($000) $50,328 Avg Close — Range —
Q1 2020
Shares 636,431 Value ($000) $25,756 Avg Close — Range —
Q4 2019
Shares 47,134 Value ($000) $2,534 Avg Close — Range —
Q3 2019
Shares 609,485 Value ($000) $29,877 Avg Close — Range —
Q2 2019
Shares 731,270 Value ($000) $37,617 Avg Close — Range —
Q1 2019
Shares 635,787 Value ($000) $33,385 Avg Close — Range —
Q4 2018
Shares 161,176 Value ($000) $7,480 Avg Close — Range —
Q3 2018
Shares 59,286 Value ($000) $3,069 Avg Close — Range —
Q2 2018
Shares 92,991 Value ($000) $4,963 Avg Close — Range —
Q1 2018
Shares 330,518 Value ($000) $19,302 Avg Close — Range —
Q4 2017
Shares 151,761 Value ($000) $8,635 Avg Close — Range —
Q3 2017
Shares 131,694 Value ($000) $7,117 Avg Close — Range —
Q2 2017
Shares 138,240 Value ($000) $6,918 Avg Close — Range —
Q1 2017
Shares 95,487 Value ($000) $4,535 Avg Close — Range —
Q4 2016
Shares 33,255 Value ($000) $1,412 Avg Close — Range —
Q3 2016
Shares 4,695 Value ($000) $214 Avg Close — Range —