ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q1 2023
Shares 14,640 Value ($000) $1 Avg Close Range
Q4 2022
Shares 14,640 Value ($000) $1 Avg Close Range
Q1 2018
Shares 22,713 Value ($000) $1,629 Avg Close Range
Q4 2017
Shares 13,947 Value ($000) $1,005 Avg Close Range
Q3 2017
Shares 13,161 Value ($000) $906 Avg Close Range
Q2 2017
Shares 13,425 Value ($000) $879 Avg Close Range
Q1 2017
Shares 12,631 Value ($000) $799 Avg Close Range
Q4 2016
Shares 32,024 Value ($000) $1,895 Avg Close Range
Q3 2016
Shares 6,137 Value ($000) $363 Avg Close Range
Q2 2016
Shares 6,118 Value ($000) $344 Avg Close Range