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WealthTrust Fairport, LLC
> IVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | iSHARES TRUST | IVE | 120,213 | -7,840 | 13,553,000 | 602,000 | $112.74 |
| 12/31/2018 | iSHARES TRUST | IVE | 128,053 | -6,845 | 12,951,000 | -2,676,000 | $101.14 |
| 09/30/2018 | iSHARES TRUST | IVE | 134,898 | -8,188 | 15,627,000 | 15,611,242 | $115.84 |
| 06/30/2018 | iSHARES TRUST | IVE | 143,086 | 6,406 | 15,758 | -14,929,242 | $0.11 |
| 03/31/2018 | iSHARES TRUST | IVE | 136,680 | 1,415 | 14,945,000 | 14,929,547 | $109.34 |
| 12/31/2017 | iSHARES TRUST | IVE | 135,265 | 917 | 15,453 | -14,482,547 | $0.11 |
| 09/30/2017 | iSHARES TRUST | IVE | 134,348 | 8,869 | 14,498,000 | 14,484,830 | $107.91 |
| 06/30/2017 | iSHARES TRUST | IVE | 125,479 | 5,023 | 13,170 | -12,518,830 | $0.10 |
| 03/31/2017 | iSHARES TRUST | IVE | 120,456 | 120,456 | 12,532,000 | 12,532,000 | $104.04 |
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