VANGUARD WHITEHALL FDS

Ticker: VYMI CUSIP: 921946794 Class: International Equity ETF

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

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

Q4 2025
Shares 28,323 Value ($000) $2,549 Avg Close — Range —
Q4 2024
Shares 1,536 Value ($000) $104 Avg Close — Range —
Q3 2024
Shares 1,535 Value ($000) $113 Avg Close — Range —
Q2 2024
Shares 1,535 Value ($000) $105 Avg Close — Range —