ISHARES TR

Ticker: IYR CUSIP: 464287739 Class: U.S. REAL ES ETF

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

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

Q1 2017

Shares 28,729 Value ($000) $2,326 Avg Close — Range —

Q4 2016

Shares 25,111 Value ($000) $1,932 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	28,729	$2,326	—	—
Q4 2016	25,111	$1,932	—	—