ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2023
Shares 37,162 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 40,010 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 30,771 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 34,128 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 34,128 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 24,659 Value ($000) $950 Avg Close — Range —
Q2 2022
Shares 29,813 Value ($000) $1,294 Avg Close — Range —
Q1 2022
Shares 25,151 Value ($000) $1,264 Avg Close — Range —
Q4 2021
Shares 121,352 Value ($000) $6,115 Avg Close — Range —
Q3 2021
Shares 162,287 Value ($000) $8,252 Avg Close — Range —
Q2 2021
Shares 161,015 Value ($000) $8,334 Avg Close — Range —
Q1 2021
Shares 172,918 Value ($000) $8,814 Avg Close — Range —
Q4 2020
Shares 168,921 Value ($000) $7,973 Avg Close — Range —
Q3 2020
Shares 91,834 Value ($000) $3,706 Avg Close — Range —
Q2 2020
Shares 220,512 Value ($000) $8,814 Avg Close — Range —
Q4 2019
Shares 153,365 Value ($000) $7,658 Avg Close — Range —
Q2 2019
Shares 46,681 Value ($000) $2,244 Avg Close — Range —
Q1 2019
Shares 46,445 Value ($000) $2,270 Avg Close — Range —
Q3 2018
Shares 37,483 Value ($000) $1,946 Avg Close — Range —
Q2 2018
Shares 32,731 Value ($000) $1,681 Avg Close — Range —
Q1 2018
Shares 29,809 Value ($000) $1,626 Avg Close — Range —
Q4 2017
Shares 34,757 Value ($000) $1,919 Avg Close — Range —
Q3 2017
Shares 34,046 Value ($000) $1,859 Avg Close — Range —
Q2 2017
Shares 41,690 Value ($000) $2,155 Avg Close — Range —
Q1 2017
Shares 32,963 Value ($000) $1,658 Avg Close — Range —
Q4 2016
Shares 36,709 Value ($000) $1,735 Avg Close — Range —
Q3 2016
Shares 12,121 Value ($000) $560 Avg Close — Range —
Q2 2016
Shares 7,687 Value ($000) $330 Avg Close — Range —
Q1 2016
Shares 10,078 Value ($000) $452 Avg Close — Range —
Q4 2015
Shares 9,550 Value ($000) $444 Avg Close — Range —
Q3 2015
Shares 4,721 Value ($000) $218,535 Avg Close — Range —
Q2 2015
Shares 6,143 Value ($000) $322 Avg Close — Range —
Q1 2015
Shares 140,600 Value ($000) $7,491 Avg Close — Range —
Q4 2014
Shares 128,907 Value ($000) $6,578 Avg Close — Range —
Q3 2014
Shares 119,673 Value ($000) $6,542 Avg Close — Range —
Q2 2014
Shares 117,569 Value ($000) $6,886 Avg Close — Range —