ISHARES TR

Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF

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

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

Q4 2023
Shares 14,939 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 12,507 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 11,517 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 10,207 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10,207 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 10,465 Value ($000) $318 Avg Close — Range —
Q3 2021
Shares 36,255 Value ($000) $962 Avg Close — Range —
Q2 2021
Shares 30,043 Value ($000) $947 Avg Close — Range —
Q1 2021
Shares 27,262 Value ($000) $753 Avg Close — Range —
Q2 2016
Shares 18,555 Value ($000) $488 Avg Close — Range —
Q1 2016
Shares 11,676 Value ($000) $294 Avg Close — Range —
Q2 2014
Shares 5,841 Value ($000) $223 Avg Close — Range —