ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q1 2019
Shares 2,498 Value ($000) $392 Avg Close — Range —
Q3 2018
Shares 2,813 Value ($000) $471 Avg Close — Range —
Q2 2018
Shares 3,185 Value ($000) $516 Avg Close — Range —
Q1 2018
Shares 3,185 Value ($000) $492 Avg Close — Range —
Q3 2017
Shares 3,276 Value ($000) $500 Avg Close — Range —
Q2 2017
Shares 3,276 Value ($000) $487 Avg Close — Range —
Q1 2017
Shares 158,473 Value ($000) $23,525 Avg Close — Range —
Q4 2016
Shares 162,061 Value ($000) $23,533 Avg Close — Range —
Q3 2016
Shares 8,573 Value ($000) $1,140 Avg Close — Range —
Q2 2016
Shares 7,383 Value ($000) $945 Avg Close — Range —
Q1 2016
Shares 2,104 Value ($000) $261 Avg Close — Range —