ISHARES TR

Ticker: MXI CUSIP: 464288695 Class: GLOBAL MATER ETF

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

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

Q1 2022
Shares 4,554 Value ($000) $428 Avg Close — Range —
Q4 2021
Shares 3,906 Value ($000) $353 Avg Close — Range —
Q3 2021
Shares 7,348 Value ($000) $626 Avg Close — Range —
Q2 2021
Shares 7,198 Value ($000) $655 Avg Close — Range —
Q1 2021
Shares 6,304 Value ($000) $547 Avg Close — Range —
Q4 2020
Shares 5,481 Value ($000) $446 Avg Close — Range —
Q3 2020
Shares 4,096 Value ($000) $286 Avg Close — Range —