ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2023
Shares 2,654 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,837 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4,520 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 3,690 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,690 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,355 Value ($000) $306 Avg Close — Range —
Q2 2019
Shares 1,073 Value ($000) $230 Avg Close — Range —
Q1 2019
Shares 1,219 Value ($000) $243 Avg Close — Range —
Q3 2018
Shares 1,908 Value ($000) $413 Avg Close — Range —
Q1 2018
Shares 2,232 Value ($000) $442 Avg Close — Range —
Q4 2017
Shares 1,796 Value ($000) $338 Avg Close — Range —
Q3 2017
Shares 1,783 Value ($000) $317 Avg Close — Range —
Q2 2017
Shares 2,036 Value ($000) $320 Avg Close — Range —
Q1 2017
Shares 5,390 Value ($000) $802 Avg Close — Range —