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WealthTrust Fairport, LLC
> IVW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | iSHARES TRUST | IVW | 92,512 | -4,686 | 15,945,000 | 1,300,000 | $172.36 |
| 12/31/2018 | iSHARES TRUST | IVW | 97,198 | -3,873 | 14,645,000 | -3,262,000 | $150.67 |
| 09/30/2018 | iSHARES TRUST | IVW | 101,071 | -2,172 | 17,907,000 | 17,890,212 | $177.17 |
| 06/30/2018 | iSHARES TRUST | IVW | 103,243 | 3,314 | 16,788 | -15,479,212 | $0.16 |
| 03/31/2018 | iSHARES TRUST | IVW | 99,929 | 1,352 | 15,496,000 | 15,480,940 | $155.07 |
| 12/31/2017 | iSHARES TRUST | IVW | 98,577 | 10,571 | 15,060 | -12,606,940 | $0.15 |
| 09/30/2017 | iSHARES TRUST | IVW | 88,006 | 4,166 | 12,622,000 | 12,610,527 | $143.42 |
| 06/30/2017 | iSHARES TRUST | IVW | 83,840 | 34 | 11,473 | -11,010,527 | $0.14 |
| 03/31/2017 | iSHARES TRUST | IVW | 83,806 | 83,806 | 11,022,000 | 11,022,000 | $131.52 |
| 06/30/2013 | iSHARES TRUST | IVW | 0 | -113,209 | 0 | -8,574,000 | |
| 03/31/2013 | iSHARES TRUST | IVW | 0 | -113,209 | 0 | -8,574,000 | |
| 12/31/2012 | iSHARES TRUST | IVW | 113,209 | -4,030 | 8,574,000 | -553,000 | $75.74 |
| 09/30/2012 | iSHARES TRUST | IVW | 117,239 | -1,865 | 9,127,000 | 372,000 | $77.85 |
| 06/30/2012 | iSHARES TRUST | IVW | 119,104 | -3,064 | 8,755,000 | -453,000 | $73.51 |
| 03/31/2012 | iSHARES TRUST | IVW | 122,168 | 122,168 | 9,208,000 | 9,208,000 | $75.37 |
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