ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

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

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

Q1 2023
Shares 6,184 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 6,184 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 7,578 Value ($000) $289 Avg Close — Range —
Q1 2022
Shares 8,400 Value ($000) $344 Avg Close — Range —
Q2 2021
Shares 7,568 Value ($000) $220 Avg Close — Range —
Q3 2018
Shares 8,249 Value ($000) $346 Avg Close — Range —
Q2 2018
Shares 8,847 Value ($000) $371 Avg Close — Range —
Q1 2018
Shares 8,847 Value ($000) $327 Avg Close — Range —
Q4 2017
Shares 8,846 Value ($000) $351 Avg Close — Range —
Q3 2017
Shares 8,899 Value ($000) $333 Avg Close — Range —
Q2 2017
Shares 8,428 Value ($000) $299 Avg Close — Range —
Q1 2015
Shares 8,600 Value ($000) $377 Avg Close — Range —
Q3 2014
Shares 4,400 Value ($000) $227 Avg Close — Range —
Q2 2014
Shares 13,141 Value ($000) $746 Avg Close — Range —
Q1 2014
Shares 16,299 Value ($000) $831 Avg Close — Range —
Q4 2013
Shares 5,481 Value ($000) $264 Avg Close — Range —
Q3 2013
Shares 4,901 Value ($000) $231 Avg Close — Range —