ISHARES TR

Ticker: IEUR CUSIP: 46434V738 Class: CORE MSCI EURO

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

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

Q2 2018
Shares 106,920 Value ($000) $5,189 Avg Close — Range —
Q1 2018
Shares 232,153 Value ($000) $11,533 Avg Close — Range —
Q4 2017
Shares 383,896 Value ($000) $19,260 Avg Close — Range —
Q3 2017
Shares 373,834 Value ($000) $18,531 Avg Close — Range —
Q2 2017
Shares 370,748 Value ($000) $17,377 Avg Close — Range —
Q1 2017
Shares 342,205 Value ($000) $14,958 Avg Close — Range —
Q4 2016
Shares 164,775 Value ($000) $6,705 Avg Close — Range —
Q3 2016
Shares 129,020 Value ($000) $5,338 Avg Close — Range —