ISHARES INC

Ticker: EWJ CUSIP: 46434G822 Class: MSCI JPN ETF NEW

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

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

Q4 2024
Shares 741 Value ($000) $50 Avg Close — Range —
Q3 2024
Shares 718 Value ($000) $51 Avg Close — Range —
Q2 2024
Shares 742 Value ($000) $51 Avg Close — Range —
Q1 2024
Shares 757 Value ($000) $54 Avg Close — Range —
Q4 2023
Shares 22,473 Value ($000) $1,441 Avg Close — Range —
Q3 2023
Shares 21,848 Value ($000) $1,317 Avg Close — Range —
Q2 2019
Shares 5,505 Value ($000) $300 Avg Close — Range —
Q1 2019
Shares 6,033 Value ($000) $334 Avg Close — Range —
Q4 2018
Shares 13,380 Value ($000) $679 Avg Close — Range —
Q1 2018
Shares 68,318 Value ($000) $4,146 Avg Close — Range —
Q4 2017
Shares 36,996 Value ($000) $2,217 Avg Close — Range —