ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q4 2025
Shares 5,162 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 5,349 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 5,450 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 5,457 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 5,191 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 5,378 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 5,804 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 5,843 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 5,795 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 8,635 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 8,729 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 8,966 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 8,966 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 11,524 Value ($000) $402 Avg Close — Range —
Q2 2022
Shares 13,708 Value ($000) $550 Avg Close — Range —
Q1 2022
Shares 17,743 Value ($000) $801 Avg Close — Range —
Q4 2021
Shares 12,777 Value ($000) $624 Avg Close — Range —
Q3 2021
Shares 13,120 Value ($000) $661 Avg Close — Range —
Q2 2021
Shares 13,090 Value ($000) $722 Avg Close — Range —
Q1 2021
Shares 11,162 Value ($000) $595 Avg Close — Range —
Q4 2020
Shares 11,545 Value ($000) $597 Avg Close — Range —
Q3 2020
Shares 16,199 Value ($000) $714 Avg Close — Range —
Q2 2020
Shares 16,878 Value ($000) $675 Avg Close — Range —
Q1 2020
Shares 16,986 Value ($000) $580 Avg Close — Range —
Q4 2019
Shares 17,212 Value ($000) $772 Avg Close — Range —
Q3 2019
Shares 18,308 Value ($000) $748 Avg Close — Range —
Q2 2019
Shares 25,337 Value ($000) $1,087 Avg Close — Range —
Q1 2019
Shares 24,788 Value ($000) $1,064 Avg Close — Range —
Q4 2018
Shares 14,604 Value ($000) $570 Avg Close — Range —
Q3 2018
Shares 12,802 Value ($000) $549 Avg Close — Range —
Q2 2018
Shares 37,225 Value ($000) $1,613 Avg Close — Range —
Q1 2018
Shares 38,182 Value ($000) $1,843 Avg Close — Range —
Q4 2017
Shares 82,553 Value ($000) $3,890 Avg Close — Range —
Q3 2017
Shares 705,125 Value ($000) $31,597 Avg Close — Range —
Q2 2017
Shares 750,907 Value ($000) $31,080 Avg Close — Range —
Q1 2017
Shares 724,454 Value ($000) $28,536 Avg Close — Range —
Q4 2016
Shares 519,557 Value ($000) $18,190 Avg Close — Range —
Q3 2016
Shares 325,846 Value ($000) $12,197 Avg Close — Range —
Q2 2016
Shares 278,978 Value ($000) $9,586 Avg Close — Range —
Q1 2016
Shares 243,444 Value ($000) $8,338 Avg Close — Range —
Q4 2015
Shares 350,551 Value ($000) $11,284 Avg Close — Range —
Q3 2015
Shares 505,376 Value ($000) $16,566,228 Avg Close — Range —
Q2 2015
Shares 283,974 Value ($000) $11,251 Avg Close — Range —
Q1 2015
Shares 383,000 Value ($000) $15,371 Avg Close — Range —
Q4 2014
Shares 318,804 Value ($000) $12,526 Avg Close — Range —
Q3 2014
Shares 109,244 Value ($000) $4,540 Avg Close — Range —
Q2 2014
Shares 90,433 Value ($000) $3,909 Avg Close — Range —
Q1 2014
Shares 104,844 Value ($000) $4,300 Avg Close — Range —
Q4 2013
Shares 53,006 Value ($000) $2,214 Avg Close — Range —