ISHARES TR

Ticker: EWU CUSIP: 46435G334 Class: MSCI UK ETF NEW

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

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

Q4 2024
Shares 2,251 Value ($000) $76 Avg Close — Range —
Q3 2024
Shares 2,251 Value ($000) $84 Avg Close — Range —
Q2 2024
Shares 2,275 Value ($000) $79 Avg Close — Range —
Q1 2024
Shares 2,308 Value ($000) $79 Avg Close — Range —
Q4 2023
Shares 47,989 Value ($000) $1,586 Avg Close — Range —
Q3 2023
Shares 47,950 Value ($000) $1,517 Avg Close — Range —
Q2 2023
Shares 46,616 Value ($000) $1,508 Avg Close — Range —
Q1 2023
Shares 42,318 Value ($000) $1,365 Avg Close — Range —
Q4 2022
Shares 38,547 Value ($000) $1,182 Avg Close — Range —
Q3 2022
Shares 38,502 Value ($000) $1,009 Avg Close — Range —
Q2 2017
Shares 31,346 Value ($000) $1,045 Avg Close — Range —