ISHARES TR

Ticker: INTF CUSIP: 46434V274 Class: ETF

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

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

Q4 2018
Shares 10,835 Value ($000) $253 Avg Close — Range —
Q3 2018
Shares 22,830 Value ($000) $644 Avg Close — Range —
Q2 2018
Shares 25,460 Value ($000) $709 Avg Close — Range —
Q1 2018
Shares 116,810 Value ($000) $3,375 Avg Close — Range —
Q4 2017
Shares 107,155 Value ($000) $3,091 Avg Close — Range —
Q3 2017
Shares 108,330 Value ($000) $3,034 Avg Close — Range —
Q2 2017
Shares 13,070 Value ($000) $343 Avg Close — Range —