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WealthTrust Fairport, LLC
> IJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | iSHARES TRUST | IJR | 472,268 | 6,434 | 36,435,000 | 4,143,000 | $77.15 |
| 12/31/2018 | iSHARES TRUST | IJR | 465,834 | 16,795 | 32,292,000 | -6,882,000 | $69.32 |
| 09/30/2018 | iSHARES TRUST | IJR | 449,039 | -26,801 | 39,174,000 | 39,134,286 | $87.24 |
| 06/30/2018 | iSHARES TRUST | IJR | 475,840 | 4,111 | 39,714 | -36,288,286 | $0.08 |
| 03/31/2018 | iSHARES TRUST | IJR | 471,729 | -8,963 | 36,328,000 | 36,291,078 | $77.01 |
| 12/31/2017 | iSHARES TRUST | IJR | 480,692 | 3,655 | 36,922 | -35,369,078 | $0.08 |
| 09/30/2017 | iSHARES TRUST | IJR | 477,037 | -36,692 | 35,406,000 | 35,369,982 | $74.22 |
| 06/30/2017 | iSHARES TRUST | IJR | 513,729 | -7,367 | 36,018 | -36,002,982 | $0.07 |
| 03/31/2017 | iSHARES TRUST | IJR | 521,096 | 521,096 | 36,039,000 | 36,039,000 | $69.16 |
| 06/30/2013 | iSHARES TRUST | IJR | 0 | -161,393 | 0 | -12,605,000 | |
| 03/31/2013 | iSHARES TRUST | IJR | 0 | -161,393 | 0 | -12,605,000 | |
| 12/31/2012 | iSHARES TRUST | IJR | 161,393 | -3,486 | 12,605,000 | -102,000 | $78.10 |
| 09/30/2012 | iSHARES TRUST | IJR | 164,879 | -364 | 12,707,000 | 600,000 | $77.07 |
| 06/30/2012 | iSHARES TRUST | IJR | 165,243 | -318 | 12,107,000 | -527,000 | $73.27 |
| 03/31/2012 | iSHARES TRUST | IJR | 165,561 | 165,561 | 12,634,000 | 12,634,000 | $76.31 |
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