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Steinberg Global Asset Management
> IVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | iSHARES TRUST | IVE | 78,020 | -2,021 | 8,796,000 | 701,000 | $112.74 |
| 12/31/2018 | iSHARES TRUST | IVE | 80,041 | 209 | 8,095,000 | -1,153,000 | $101.14 |
| 09/30/2018 | iSHARES TRUST | IVE | 79,832 | 1,666 | 9,248,000 | 640,000 | $115.84 |
| 06/30/2018 | iSHARES TRUST | IVE | 78,166 | -6,697 | 8,608,000 | -671,000 | $110.12 |
| 03/31/2018 | iSHARES TRUST | IVE | 84,863 | -3,208 | 9,279,000 | -782,000 | $109.34 |
| 12/31/2017 | iSHARES TRUST | IVE | 88,071 | -2,692 | 10,061,000 | 267,000 | $114.24 |
| 09/30/2017 | iSHARES TRUST | IVE | 90,763 | -6,715 | 9,794,000 | -437,000 | $107.91 |
| 06/30/2017 | iSHARES TRUST | IVE | 97,478 | -56,953 | 10,231,000 | -5,836,000 | $104.96 |
| 03/31/2017 | iSHARES TRUST | IVE | 154,431 | 7,897 | 16,067,000 | 1,211,000 | $104.04 |
| 12/31/2016 | iSHARES TRUST | IVE | 146,534 | 2,105 | 14,856,000 | 1,141,000 | $101.38 |
| 09/30/2016 | iSHARES TRUST | IVE | 144,429 | -1,451 | 13,715,000 | 163,000 | $94.96 |
| 06/30/2016 | iSHARES TRUST | IVE | 145,880 | 1,211 | 13,552,000 | 542,000 | $92.90 |
| 03/31/2016 | iSHARES TRUST | IVE | 144,669 | -36,376 | 13,010,000 | -1,169,000 | $89.93 |
| 12/31/2015 | iSHARES TRUST | IVE | 141,661 | -39,384 | 12,541,000 | -1,638,000 | $88.53 |
| 09/30/2015 | iSHARES TRUST | IVE | 138,943 | -42,102 | 11,675,000 | -2,504,000 | $84.03 |
| 06/30/2015 | iSHARES TRUST | IVE | 139,007 | -42,038 | 12,818,000 | -1,361,000 | $92.21 |
| 03/31/2015 | iSHARES TRUST | IVE | 134,153 | -46,892 | 12,417,000 | -1,762,000 | $92.56 |
| 12/31/2014 | iSHARES TRUST | IVE | 188,095 | 7,050 | 17,637,000 | 3,458,000 | $93.77 |
| 09/30/2014 | iSHARES TRUST | IVE | 163,202 | -17,843 | 14,700,000 | 521,000 | $90.07 |
| 06/30/2014 | iSHARES TRUST | IVE | 159,631 | -21,414 | 14,412,000 | 233,000 | $90.28 |
| 03/31/2014 | iSHARES TRUST | IVE | 184,263 | 3,218 | 16,012,000 | 1,833,000 | $86.90 |
| 12/31/2013 | iSHARES TRUST | IVE | 181,626 | 581 | 15,522,000 | 1,343,000 | $85.46 |
| 09/30/2013 | iSHARES TRUST | IVE | 181,045 | 11,514 | 14,179,000 | 1,668,000 | $78.32 |
| 06/30/2013 | iSHARES TRUST | IVE | 169,963 | 432 | 12,878,000 | 367,000 | $75.77 |
| 03/31/2013 | iSHARES TRUST | IVE | 121,570 | 0 | 8,071,000 | 0 | $66.39 |
| 12/31/2012 | iSHARES TRUST | IVE | 121,570 | 121,570 | 8,071,000 | 8,071,000 | $66.39 |
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