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Steinberg Global Asset Management
> IVW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | iSHARES TRUST | IVW | 54,270 | -1,572 | 9,354,000 | 940,000 | $172.36 |
| 12/31/2018 | iSHARES TRUST | IVW | 55,842 | -388 | 8,414,000 | -1,548,000 | $150.68 |
| 09/30/2018 | iSHARES TRUST | IVW | 56,230 | -6,571 | 9,962,000 | -250,000 | $177.17 |
| 06/30/2018 | iSHARES TRUST | IVW | 62,801 | -30,999 | 10,212,000 | -4,334,000 | $162.61 |
| 03/31/2018 | iSHARES TRUST | IVW | 93,800 | -11,099 | 14,546,000 | -1,479,000 | $155.07 |
| 12/31/2017 | iSHARES TRUST | IVW | 104,899 | -2,444 | 16,025,000 | 630,000 | $152.77 |
| 09/30/2017 | iSHARES TRUST | IVW | 107,343 | -5,395 | 15,395,000 | -33,000 | $143.42 |
| 06/30/2017 | iSHARES TRUST | IVW | 112,738 | -65,215 | 15,428,000 | -7,976,000 | $136.85 |
| 03/31/2017 | iSHARES TRUST | IVW | 177,953 | 9,807 | 23,404,000 | 2,926,000 | $131.52 |
| 12/31/2016 | iSHARES TRUST | IVW | 168,146 | 3,381 | 20,478,000 | 433,000 | $121.79 |
| 09/30/2016 | iSHARES TRUST | IVW | 164,765 | -6,474 | 20,045,000 | 82,000 | $121.66 |
| 06/30/2016 | iSHARES TRUST | IVW | 171,239 | 1,824 | 19,963,000 | 330,000 | $116.58 |
| 03/31/2016 | iSHARES TRUST | IVW | 169,415 | 5,922 | 19,633,000 | 5,023,000 | $115.89 |
| 12/31/2015 | iSHARES TRUST | IVW | 165,983 | 2,490 | 19,221,000 | 4,611,000 | $115.80 |
| 09/30/2015 | iSHARES TRUST | IVW | 167,605 | 4,112 | 18,068,000 | 3,458,000 | $107.80 |
| 06/30/2015 | iSHARES TRUST | IVW | 168,230 | 4,737 | 19,155,000 | 4,545,000 | $113.86 |
| 03/31/2015 | iSHARES TRUST | IVW | 162,322 | -1,171 | 18,496,000 | 3,886,000 | $113.95 |
| 12/31/2014 | iSHARES TRUST | IVW | 212,295 | 48,802 | 23,692,000 | 9,082,000 | $111.60 |
| 09/30/2014 | iSHARES TRUST | IVW | 157,069 | -6,424 | 16,778,000 | 2,168,000 | $106.82 |
| 06/30/2014 | iSHARES TRUST | IVW | 137,710 | -25,783 | 14,486,000 | -124,000 | $105.19 |
| 03/31/2014 | iSHARES TRUST | IVW | 158,999 | -4,494 | 15,874,000 | 1,264,000 | $99.84 |
| 12/31/2013 | iSHARES TRUST | IVW | 162,392 | -1,101 | 16,036,000 | 1,426,000 | $98.75 |
| 09/30/2013 | iSHARES TRUST | IVW | 163,493 | -5,377 | 14,610,000 | 698,000 | $89.36 |
| 06/30/2013 | iSHARES TRUST | IVW | 168,484 | -386 | 14,154,000 | 242,000 | $84.01 |
| 03/31/2013 | iSHARES TRUST | IVW | 166,468 | 0 | 12,608,000 | 0 | $75.74 |
| 12/31/2012 | iSHARES TRUST | IVW | 166,468 | -38,515 | 12,608,000 | -3,350,000 | $75.74 |
| 09/30/2012 | iSHARES TRUST | IVW | 204,983 | 2,930 | 15,958,000 | 1,105,000 | $77.85 |
| 06/30/2012 | iSHARES TRUST | IVW | 202,053 | 5,119 | 14,853,000 | 10,000 | $73.51 |
| 03/31/2012 | iSHARES TRUST | IVW | 196,934 | -26,530 | 14,843,000 | 1,158,000 | $75.37 |
| 12/31/2011 | iSHARES TRUST | IVW | 210,807 | -12,657 | 14,215,000 | 530,000 | $67.43 |
| 09/30/2011 | iSHARES TRUST | IVW | 223,464 | -6,104 | 13,685,000 | -2,265,000 | $61.24 |
| 06/30/2011 | iSHARES TRUST | IVW | 229,568 | 129 | 15,950,000 | 185,000 | $69.48 |
| 03/31/2011 | iSHARES TRUST | IVW | 229,439 | 15,908 | 15,765,000 | 1,747,000 | $68.71 |
| 12/31/2010 | iSHARES TRUST | IVW | 213,531 | 9,055 | 14,018,000 | 1,878,000 | $65.65 |
| 09/30/2010 | iSHARES TRUST | IVW | 204,476 | 2,000 | 12,140,000 | 1,421,000 | $59.37 |
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