ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

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

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

Q1 2016
Shares 1,752 Value ($000) $212 Avg Close — Range —
Q4 2015
Shares 65,037 Value ($000) $7,825 Avg Close — Range —