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Steinberg Global Asset Management
> USMV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | iSHARES TRUST | USMV | 362,553 | -4,247 | 21,318,000 | 2,098,000 | $58.80 |
| 12/31/2018 | iSHARES TRUST | USMV | 366,800 | 15,300 | 19,220,000 | -830,000 | $52.40 |
| 09/30/2018 | iSHARES TRUST | USMV | 351,500 | 6,262 | 20,050,000 | 1,697,000 | $57.04 |
| 06/30/2018 | iSHARES TRUST | USMV | 345,238 | 6,316 | 18,353,000 | 753,000 | $53.16 |
| 03/31/2018 | iSHARES TRUST | USMV | 338,922 | 2,687 | 17,600,000 | -146,000 | $51.93 |
| 12/31/2017 | iSHARES TRUST | USMV | 336,235 | -2,027 | 17,746,000 | 718,000 | $52.78 |
| 09/30/2017 | iSHARES TRUST | USMV | 338,262 | 731 | 17,028,000 | 513,000 | $50.34 |
| 06/30/2017 | iSHARES TRUST | USMV | 337,531 | 8,531 | 16,515,000 | 815,000 | $48.93 |
| 03/31/2017 | iSHARES TRUST | USMV | 329,000 | 17,617 | 15,700,000 | 1,619,000 | $47.72 |
| 12/31/2016 | iSHARES TRUST | USMV | 311,383 | 5,796 | 14,081,000 | 198,000 | $45.22 |
| 09/30/2016 | iSHARES TRUST | USMV | 305,587 | 305,587 | 13,883,000 | 13,883,000 | $45.43 |
| 06/30/2016 | iSHARES TRUST | USMV | 0 | -313,863 | 0 | -13,788,000 | |
| 03/31/2016 | iSHARES TRUST | USMV | 313,863 | 313,863 | 13,788,000 | 13,788,000 | $43.93 |
| 12/31/2015 | iSHARES TRUST | USMV | 309,027 | 309,027 | 12,924,000 | 12,924,000 | $41.82 |
| 09/30/2015 | iSHARES TRUST | USMV | 303,538 | 303,538 | 12,017,000 | 12,017,000 | $39.59 |
| 06/30/2015 | iSHARES TRUST | USMV | 423,832 | 423,832 | 17,089,000 | 17,089,000 | $40.32 |
| 03/31/2015 | iSHARES TRUST | USMV | 443,455 | 443,455 | 18,297,000 | 18,297,000 | $41.26 |
| 12/31/2014 | iSHARES TRUST | USMV | 431,188 | 431,188 | 17,455,000 | 17,455,000 | $40.48 |
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