ISHARES TR

CUSIP: 46435G862 Class: MSCI UN KNGDOM

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

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

Q1 2017
Shares 35,549 Value ($000) $819 Avg Close — Range —
Q4 2016
Shares 17,752 Value ($000) $402 Avg Close — Range —