ISHARES TR

Ticker: IHF CUSIP: 464288828 Class: US HLTHCR PR ETF

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

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

Q4 2018

Shares 2,250 Value ($000) $358 Avg Close — Range —

Q3 2018

Shares 5,450 Value ($000) $1,091 Avg Close — Range —

Q2 2018

Shares 2,250 Value ($000) $425 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	2,250	$358	—	—
Q3 2018	5,450	$1,091	—	—
Q2 2018	2,250	$425	—	—