ISHARES TR

Ticker: AOR CUSIP: 464289867 Class: CORE 60/40 BALAN

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

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

Q4 2017
Shares 8,575 Value ($000) $385 Avg Close — Range —
Q3 2017
Shares 7,851 Value ($000) $352 Avg Close — Range —
Q2 2017
Shares 8,039 Value ($000) $351 Avg Close — Range —
Q1 2017
Shares 7,924 Value ($000) $336 Avg Close — Range —
Q4 2016
Shares 5,734 Value ($000) $233 Avg Close — Range —