ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

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

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

Q3 2022
Shares 5,694 Value ($000) $306 Avg Close — Range —
Q2 2022
Shares 6,385 Value ($000) $388 Avg Close — Range —
Q1 2022
Shares 6,687 Value ($000) $475 Avg Close — Range —
Q4 2021
Shares 6,585 Value ($000) $501 Avg Close — Range —
Q2 2018
Shares 2,306 Value ($000) $230 Avg Close — Range —
Q1 2018
Shares 9,185 Value ($000) $857 Avg Close — Range —
Q4 2017
Shares 9,501 Value ($000) $963 Avg Close — Range —
Q3 2017
Shares 9,369 Value ($000) $943 Avg Close — Range —
Q2 2017
Shares 9,776 Value ($000) $989 Avg Close — Range —
Q1 2017
Shares 9,558 Value ($000) $953 Avg Close — Range —
Q4 2016
Shares 122,121 Value ($000) $12,168 Avg Close — Range —
Q1 2016
Shares 2,329 Value ($000) $240 Avg Close — Range —
Q4 2015
Shares 2,211 Value ($000) $219 Avg Close — Range —
Q1 2015
Shares 2,100 Value ($000) $215 Avg Close — Range —
Q4 2014
Shares 2,229 Value ($000) $216 Avg Close — Range —
Q3 2014
Shares 83,523 Value ($000) $7,055 Avg Close — Range —
Q2 2014
Shares 82,842 Value ($000) $7,235 Avg Close — Range —