ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q2 2020
Shares 14,414 Value ($000) $499 Avg Close — Range —
Q4 2019
Shares 126,075 Value ($000) $4,739 Avg Close — Range —
Q3 2019
Shares 256,902 Value ($000) $9,642 Avg Close — Range —
Q2 2019
Shares 371,644 Value ($000) $13,695 Avg Close — Range —
Q1 2019
Shares 382,079 Value ($000) $13,965 Avg Close — Range —
Q4 2018
Shares 340,838 Value ($000) $11,667 Avg Close — Range —
Q3 2018
Shares 330,720 Value ($000) $12,280 Avg Close — Range —
Q2 2018
Shares 365,695 Value ($000) $13,790 Avg Close — Range —
Q1 2018
Shares 454,847 Value ($000) $17,084 Avg Close — Range —
Q4 2017
Shares 452,444 Value ($000) $17,225 Avg Close — Range —
Q3 2017
Shares 450,915 Value ($000) $17,500 Avg Close — Range —
Q2 2017
Shares 448,485 Value ($000) $17,567 Avg Close — Range —
Q1 2017
Shares 268,948 Value ($000) $10,408 Avg Close — Range —
Q4 2016
Shares 321,652 Value ($000) $11,969 Avg Close — Range —
Q3 2016
Shares 30,482 Value ($000) $1,204 Avg Close — Range —
Q2 2016
Shares 20,958 Value ($000) $836 Avg Close — Range —
Q1 2016
Shares 18,217 Value ($000) $711 Avg Close — Range —
Q4 2015
Shares 16,294 Value ($000) $633 Avg Close — Range —
Q3 2015
Shares 37,220 Value ($000) $1,436,703 Avg Close — Range —
Q2 2015
Shares 38,925 Value ($000) $1,525 Avg Close — Range —
Q1 2015
Shares 19,100 Value ($000) $766 Avg Close — Range —
Q3 2014
Shares 5,127 Value ($000) $203 Avg Close — Range —
Q3 2013
Shares 242,593 Value ($000) $9,219 Avg Close — Range —
Q2 2013
Shares 256,117 Value ($000) $10,060 Avg Close — Range —