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Steinberg Global Asset Management
> IUSV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | iSHARES TRUST | IUSV | 324,741 | 667 | 17,806,000 | 1,897,000 | $54.83 |
| 12/31/2018 | iSHARES TRUST | IUSV | 324,074 | -23,937 | 15,909,000 | -3,712,000 | $49.09 |
| 09/30/2018 | iSHARES TRUST | IUSV | 348,011 | 18,472 | 19,621,000 | 1,931,000 | $56.38 |
| 06/30/2018 | iSHARES TRUST | IUSV | 329,539 | 95,582 | 17,690,000 | 5,262,000 | $53.68 |
| 03/31/2018 | iSHARES TRUST | IUSV | 233,957 | 20,372 | 12,428,000 | 595,000 | $53.12 |
| 12/31/2017 | iSHARES TRUST | IUSV | 213,585 | 4,627 | 11,833,000 | 894,000 | $55.40 |
| 09/30/2017 | iSHARES TRUST | IUSV | 208,958 | 22,127 | 10,939,000 | 1,422,000 | $52.35 |
| 06/30/2017 | iSHARES TRUST | IUSV | 186,831 | 186,831 | 9,517,000 | 9,517,000 | $50.94 |
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