Lenox Wealth Advisors, LLC

Holdings History for ISHARES TR - CORE HIGH DV ETF (HDV)

Symbol: HDV
Investment type: Equity / CORE HIGH DV ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2022	0.22%	0%	$1,773,000	16,200	0		$109.44	Q1 2022
31 Dec 2021	0.2%	0%	$1,636,000	16,200	0		$100.99	Q4 2021
30 Sep 2021	0.2%	+0.01%	$1,527,000	16,200	+450	+2.9%	$94.26	Q3 2021
30 Jun 2021	0.19%	+0.19%	$1,520,000	15,750	+15,750	NEW	$96.51	Q2 2021
30 Sep 2016		-0.01%	$0	0	-579	-100%	$137.39	Q3 2016
30 Jun 2016	0.01%	0%	$48,000	579	0		$82.90	Q2 2016
31 Mar 2016	0.01%	0%	$45,000	579	0		$77.72	Q1 2016
31 Dec 2015	0.01%	0%	$43,000	579	0		$74.27	Q4 2015
30 Sep 2015	0.01%	0%	$40,000	579	0		$69.08	Q3 2015
30 Jun 2015	0.02%	0%	$43,000	579	0		$74.27	Q2 2015
31 Mar 2015	0.02%	0%	$43,000	579	0		$74.27	Q1 2015
31 Dec 2014	0.02%	0%	$44,000	579	0		$75.99	Q4 2014
30 Sep 2014	0.02%	0%	$44,000	579	0		$75.99	Q3 2014
30 Jun 2014	0.02%	0%	$44,000	579	0		$75.99	Q2 2014
31 Mar 2014	0.02%	0%	$41,000	579	0		$70.81	Q1 2014
31 Dec 2013	0.03%	0%	$41,000	579	0		$70.81	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.