ISHARES TR

Ticker: IDNA CUSIP: 46435U192 Class: GENOMICS IMMUN

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

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

Q3 2023

Shares 299 Value ($000) $6 Avg Close — Range —

Q2 2023

Shares 1,042 Value ($000) $24 Avg Close — Range —

Q1 2023

Shares 2,138 Value ($000) $50 Avg Close — Range —

Q2 2021

Shares 3,874 Value ($000) $202 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	299	$6	—	—
Q2 2023	1,042	$24	—	—
Q1 2023	2,138	$50	—	—
Q2 2021	3,874	$202	—	—