ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q2 2019
Shares 4,767 Value ($000) $556 Avg Close — Range —
Q1 2019
Shares 4,936 Value ($000) $556 Avg Close — Range —
Q3 2018
Shares 6,843 Value ($000) $793 Avg Close — Range —
Q2 2018
Shares 7,834 Value ($000) $863 Avg Close — Range —
Q1 2018
Shares 8,596 Value ($000) $940 Avg Close — Range —
Q4 2017
Shares 19,462 Value ($000) $2,223 Avg Close — Range —
Q3 2017
Shares 22,327 Value ($000) $2,409 Avg Close — Range —
Q2 2017
Shares 19,993 Value ($000) $2,098 Avg Close — Range —
Q1 2017
Shares 222,392 Value ($000) $23,138 Avg Close — Range —
Q4 2016
Shares 266,249 Value ($000) $26,992 Avg Close — Range —
Q3 2016
Shares 19,335 Value ($000) $1,836 Avg Close — Range —
Q2 2016
Shares 11,556 Value ($000) $1,074 Avg Close — Range —
Q1 2016
Shares 10,158 Value ($000) $914 Avg Close — Range —
Q4 2015
Shares 7,011 Value ($000) $621 Avg Close — Range —
Q4 2014
Shares 4,094 Value ($000) $384 Avg Close — Range —
Q2 2013
Shares 364,799 Value ($000) $27,641 Avg Close — Range —