ISHARES TR

Ticker: SIZE CUSIP: 46432F370 Class: MSCI USA SZE FT

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

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

Q1 2020
Shares 5,853 Value ($000) $418 Avg Close — Range —
Q4 2019
Shares 12,003 Value ($000) $1,169 Avg Close — Range —