ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q1 2022
Shares 47,132 Value ($000) $2,381 Avg Close — Range —
Q2 2019
Shares 34,150 Value ($000) $1,739 Avg Close — Range —
Q1 2019
Shares 32,305 Value ($000) $1,645 Avg Close — Range —
Q3 2018
Shares 305,206 Value ($000) $15,572 Avg Close — Range —
Q2 2018
Shares 359,139 Value ($000) $18,316 Avg Close — Range —
Q1 2018
Shares 298,268 Value ($000) $15,191 Avg Close — Range —
Q4 2017
Shares 60,298 Value ($000) $3,064 Avg Close — Range —
Q3 2017
Shares 75,437 Value ($000) $3,843 Avg Close — Range —
Q2 2017
Shares 93,115 Value ($000) $4,741 Avg Close — Range —
Q1 2017
Shares 311,640 Value ($000) $15,853 Avg Close — Range —
Q4 2016
Shares 24,037 Value ($000) $1,219 Avg Close — Range —
Q3 2016
Shares 16,617 Value ($000) $843 Avg Close — Range —
Q2 2016
Shares 12,533 Value ($000) $634 Avg Close — Range —
Q1 2016
Shares 33,018 Value ($000) $1,665 Avg Close — Range —
Q4 2015
Shares 12,784 Value ($000) $645 Avg Close — Range —
Q3 2015
Shares 19,534 Value ($000) $985,490 Avg Close — Range —
Q2 2015
Shares 6,766 Value ($000) $343 Avg Close — Range —
Q3 2014
Shares 7,306 Value ($000) $371 Avg Close — Range —
Q2 2014
Shares 6,442 Value ($000) $327 Avg Close — Range —
Q1 2014
Shares 6,155 Value ($000) $312 Avg Close — Range —
Q4 2013
Shares 6,380 Value ($000) $324 Avg Close — Range —