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Lenox Wealth Advisors, LLC
> IQDF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | FLEXSHARES TRUST | IQDF | 1,005,468 | 101,154 | 24,071,000 | 948,000 | $23.94 |
| 12/31/2021 | FLEXSHARES TRUST | IQDF | 904,314 | 18,317 | 23,123,000 | 787,000 | $25.57 |
| 09/30/2021 | FLEXSHARES TRUST | IQDF | 885,997 | 300,543 | 22,336,000 | 8,191,000 | $25.21 |
| 06/30/2021 | FLEXSHARES TRUST | IQDF | 819,430 | 233,976 | 21,748,000 | 7,603,000 | $26.54 |
| 12/31/2020 | FLEXSHARES TRUST | IQDF | 585,454 | 15,420 | 14,145,000 | 2,357,000 | $24.16 |
| 09/30/2020 | FLEXSHARES TRUST | IQDF | 570,034 | 58,520 | 11,788,000 | 1,501,000 | $20.68 |
| 06/30/2020 | FLEXSHARES TRUST | IQDF | 511,514 | 48,223 | 10,287,000 | 2,077,000 | $20.11 |
| 03/31/2020 | FLEXSHARES TRUST | IQDF | 463,291 | -1,384,553 | 8,210,000 | -36,674,000 | $17.72 |
| 12/31/2019 | FLEXSHARES TRUST | IQDF | 1,847,844 | 8,016 | 44,884,000 | 3,890,000 | $24.29 |
| 09/30/2019 | FLEXSHARES TRUST | IQDF | 1,839,828 | 68,904 | 40,994,000 | 227,000 | $22.28 |
| 06/30/2019 | FLEXSHARES TRUST | IQDF | 1,770,924 | 1,770,924 | 40,767,000 | 40,767,000 | $23.02 |
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