ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q2 2019
Shares 3,850 Value ($000) $871 Avg Close — Range —
Q1 2019
Shares 4,108 Value ($000) $900 Avg Close — Range —
Q3 2018
Shares 7,224 Value ($000) $1,683 Avg Close — Range —
Q2 2018
Shares 7,976 Value ($000) $1,793 Avg Close — Range —
Q1 2018
Shares 7,946 Value ($000) $1,735 Avg Close — Range —
Q4 2017
Shares 7,231 Value ($000) $1,561 Avg Close — Range —
Q3 2017
Shares 7,343 Value ($000) $1,486 Avg Close — Range —
Q2 2017
Shares 7,095 Value ($000) $1,395 Avg Close — Range —
Q1 2017
Shares 13,010 Value ($000) $2,484 Avg Close — Range —
Q4 2016
Shares 12,973 Value ($000) $2,364 Avg Close — Range —
Q3 2016
Shares 16,189 Value ($000) $2,829 Avg Close — Range —
Q2 2016
Shares 10,002 Value ($000) $1,691 Avg Close — Range —
Q3 2015
Shares 2,745 Value ($000) $431,212 Avg Close — Range —
Q2 2015
Shares 3,461 Value ($000) $587 Avg Close — Range —
Q1 2015
Shares 1,200 Value ($000) $206 Avg Close — Range —