Lenox Wealth Advisors, LLC

Holdings History for ISHARES TR - EAFE SML CP ETF (SCZ)

Symbol: SCZ
Investment type: Equity / EAFE SML CP ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2022	0.2%	+0%	$1,557,000	23,874	+21	+0.09%	$65.22	Q1 2022
31 Dec 2021	0.21%	+0%	$1,743,000	23,853	+453	+1.9%	$73.07	Q4 2021
30 Sep 2021	0.22%	0%	$1,741,000	23,400	0		$74.40	Q3 2021
30 Jun 2021	0.22%	+0%	$1,735,000	23,400	+215	+0.93%	$74.15	Q2 2021
31 Mar 2021	0.23%	-0%	$1,666,000	23,185	-76	-0.33%	$71.86	Q1 2021
31 Dec 2020	0.23%	+0%	$1,590,000	23,261	+450	+2%	$68.35	Q4 2020
30 Sep 2020	0.2%	-0%	$1,346,000	22,811	-224	-0.97%	$59.01	Q3 2020
30 Jun 2020	0.2%	+0%	$1,235,000	23,035	+223	+0.98%	$53.61	Q2 2020
31 Mar 2020	0.19%	-0%	$1,023,000	22,812	-66	-0.29%	$44.84	Q1 2020
31 Dec 2019	0.22%	+0%	$1,425,000	22,878	+236	+1%	$62.29	Q4 2019
30 Sep 2019	0.22%	-0%	$1,296,000	22,642	-256	-1.1%	$57.24	Q3 2019
30 Jun 2019	0.23%	-0.04%	$1,314,000	22,898	-4,262	-16%	$57.38	Q2 2019
31 Mar 2019	0.29%	-0%	$1,560,000	27,160	-181	-0.66%	$57.44	Q1 2019
31 Dec 2018	0.3%	+0.26%	$1,417,000	27,341	+23,970	+711%	$51.83	Q4 2018
30 Sep 2018	0.04%	-0.01%	$210,000	3,371	-867	-20%	$62.30	Q3 2018
30 Jun 2018	0.06%	-0.01%	$266,000	4,238	-915	-18%	$62.77	Q2 2018
31 Mar 2018	0.08%	+0.03%	$336,000	5,153	+1,897	+58%	$65.20	Q1 2018
31 Dec 2017	0.06%	+0.06%	$210,000	3,256	+3,256	NEW	$64.50	Q4 2017
31 Dec 2014		-7.5%	$0	0	-351,158	-100%	$85.65	Q4 2014
30 Sep 2014	7.5%	-0.3%	$17,031,000	351,158	-13,842	-3.8%	$48.50	Q3 2014
30 Jun 2014	8.7%	-22%	$19,228,000	365,000	-937,423	-72%	$52.68	Q2 2014
31 Mar 2014	26%	+20%	$44,205,000	1,302,423	+996,290	+325%	$33.94	Q1 2014
31 Dec 2013	11%	0%	$15,607,000	306,133	0		$50.98	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.