ISHARES

CUSIP: 464286848 Class: COM

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

Note: Option positions (PUT/CALL) are excluded.

Q3 2016
Shares 97,842 Value ($000) $1,227 Avg Close — Range —
Q2 2016
Shares 123,964 Value ($000) $1,426 Avg Close — Range —
Q1 2016
Shares 39,379 Value ($000) $449 Avg Close — Range —
Q4 2015
Shares 435,801 Value ($000) $5,282 Avg Close — Range —
Q2 2015
Shares 26,476 Value ($000) $339 Avg Close — Range —
Q1 2015
Shares 66,700 Value ($000) $836 Avg Close — Range —
Q3 2014
Shares 419,362 Value ($000) $4,936 Avg Close — Range —
Q2 2014
Shares 377,238 Value ($000) $4,542 Avg Close — Range —
Q1 2014
Shares 934,116 Value ($000) $10,584 Avg Close — Range —
Q4 2013
Shares 195,953 Value ($000) $2,378 Avg Close — Range —
Q3 2013
Shares 165,630 Value ($000) $1,974 Avg Close — Range —