ISHARES INC

Ticker: EMXC CUSIP: 46434G764 Class: MSCI EMRG CHN

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

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

Q4 2025
Shares 18,093 Value ($000) $1,315 Avg Close — Range —
Q3 2025
Shares 18,196 Value ($000) $1,228 Avg Close — Range —
Q2 2025
Shares 16,632 Value ($000) $1,050 Avg Close — Range —
Q1 2025
Shares 17,632 Value ($000) $971 Avg Close — Range —
Q4 2024
Shares 22,357 Value ($000) $1,240 Avg Close — Range —
Q3 2024
Shares 17,222 Value ($000) $1,052 Avg Close — Range —
Q2 2024
Shares 18,835 Value ($000) $1,115 Avg Close — Range —
Q1 2024
Shares 72,625 Value ($000) $4,181 Avg Close — Range —
Q4 2023
Shares 11,591 Value ($000) $642 Avg Close — Range —
Q3 2023
Shares 2,082 Value ($000) $104 Avg Close — Range —
Q2 2023
Shares 1,860 Value ($000) $97 Avg Close — Range —
Q1 2023
Shares 2,015 Value ($000) $99 Avg Close — Range —
Q4 2022
Shares 6,331 Value ($000) $301 Avg Close — Range —
Q3 2022
Shares 6,071 Value ($000) $269 Avg Close — Range —
Q2 2022
Shares 6,276 Value ($000) $300 Avg Close — Range —
Q4 2021
Shares 184,450 Value ($000) $11,183 Avg Close — Range —
Q3 2021
Shares 8,126 Value ($000) $493 Avg Close — Range —
Q2 2021
Shares 8,126 Value ($000) $507 Avg Close — Range —
Q1 2021
Shares 8,113 Value ($000) $482 Avg Close — Range —