ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q4 2023
Shares 2,559 Value ($000) $0 Avg Close Range
Q3 2023
Shares 2,881 Value ($000) $0 Avg Close Range
Q2 2023
Shares 4,418 Value ($000) $0 Avg Close Range
Q1 2023
Shares 3,567 Value ($000) $0 Avg Close Range
Q4 2022
Shares 3,567 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,836 Value ($000) $309 Avg Close Range
Q4 2021
Shares 1,576 Value ($000) $234 Avg Close Range
Q3 2021
Shares 2,169 Value ($000) $319 Avg Close Range
Q2 2021
Shares 2,302 Value ($000) $338 Avg Close Range
Q1 2021
Shares 3,236 Value ($000) $454 Avg Close Range
Q4 2020
Shares 2,323 Value ($000) $370 Avg Close Range
Q3 2017
Shares 1,803 Value ($000) $246 Avg Close Range
Q2 2017
Shares 2,386 Value ($000) $325 Avg Close Range
Q1 2017
Shares 1,560 Value ($000) $210 Avg Close Range
Q4 2016
Shares 2,264 Value ($000) $301 Avg Close Range
Q2 2016
Shares 2,639 Value ($000) $387 Avg Close Range