ISHARES U S ETF TR

Ticker: HYGH CUSIP: 46431W606 Class: IT RT HDG HGYL

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

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

Q3 2018

Shares 16,413 Value ($000) $1,522 Avg Close — Range —

Q2 2018

Shares 16,497 Value ($000) $1,512 Avg Close — Range —

Q1 2018

Shares 16,923 Value ($000) $1,533 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	16,413	$1,522	—	—
Q2 2018	16,497	$1,512	—	—
Q1 2018	16,923	$1,533	—	—