ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q4 2023
Shares 2,741 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 3,839 Value ($000) $662 Avg Close — Range —
Q1 2022
Shares 3,811 Value ($000) $795 Avg Close — Range —
Q4 2021
Shares 4,264 Value ($000) $934 Avg Close — Range —
Q3 2021
Shares 6,541 Value ($000) $1,291 Avg Close — Range —
Q1 2017
Shares 5,865 Value ($000) $614 Avg Close — Range —
Q4 2015
Shares 2,978 Value ($000) $272 Avg Close — Range —
Q3 2014
Shares 2,865 Value ($000) $253 Avg Close — Range —
Q2 2013
Shares 327,258 Value ($000) $23,546 Avg Close — Range —