ISHARES TR

Ticker: AAXJ CUSIP: 464288182 Class: MSCI AC ASIA ETF

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

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

Q2 2018
Shares 4,696 Value ($000) $337 Avg Close Range
Q1 2018
Shares 5,067 Value ($000) $392 Avg Close Range
Q4 2017
Shares 4,299 Value ($000) $328 Avg Close Range
Q3 2017
Shares 8,311 Value ($000) $600 Avg Close Range
Q2 2017
Shares 9,988 Value ($000) $674 Avg Close Range
Q1 2017
Shares 11,924 Value ($000) $750 Avg Close Range
Q4 2016
Shares 11,469 Value ($000) $630 Avg Close Range
Q2 2015
Shares 19,719 Value ($000) $1,242 Avg Close Range
Q1 2015
Shares 13,700 Value ($000) $876 Avg Close Range
Q4 2014
Shares 10,743 Value ($000) $655 Avg Close Range