ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

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

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

Q4 2025
Shares 12,131 Value ($000) $502 Avg Close — Range —
Q3 2025
Shares 12,000 Value ($000) $475 Avg Close — Range —
Q2 2025
Shares 10,407 Value ($000) $395 Avg Close — Range —
Q1 2025
Shares 10,414 Value ($000) $378 Avg Close — Range —
Q4 2024
Shares 258 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 12,083 Value ($000) $428 Avg Close — Range —
Q2 2024
Shares 12,354 Value ($000) $439 Avg Close — Range —
Q1 2024
Shares 21,572 Value ($000) $752 Avg Close — Range —
Q1 2018
Shares 43,510 Value ($000) $1,250 Avg Close — Range —
Q4 2017
Shares 50,663 Value ($000) $1,504 Avg Close — Range —
Q3 2017
Shares 39,103 Value ($000) $1,137 Avg Close — Range —
Q2 2017
Shares 85,741 Value ($000) $2,437 Avg Close — Range —
Q1 2017
Shares 94,786 Value ($000) $2,553 Avg Close — Range —
Q4 2016
Shares 14,591 Value ($000) $381 Avg Close — Range —
Q4 2015
Shares 290,358 Value ($000) $7,375 Avg Close — Range —