ISHARES TR

Ticker: ILCB CUSIP: 464287127 Class: MORNINGSTR US EQ

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

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

Q2 2016
Shares 1,735 Value ($000) $213 Avg Close — Range —
Q1 2016
Shares 1,735 Value ($000) $207 Avg Close — Range —
Q4 2015
Shares 1,756 Value ($000) $209 Avg Close — Range —
Q3 2015
Shares 3,723 Value ($000) $416,566 Avg Close — Range —
Q2 2015
Shares 3,862 Value ($000) $467 Avg Close — Range —
Q1 2015
Shares 3,900 Value ($000) $469 Avg Close — Range —
Q3 2014
Shares 2,886 Value ($000) $332 Avg Close — Range —