ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q3 2025
Shares 15,309 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 16,240 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 27,554 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 40,961 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 40,634 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 40,634 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 40,033 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 40,033 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 39,816 Value ($000) $3,259 Avg Close — Range —
Q2 2022
Shares 40,397 Value ($000) $3,657 Avg Close — Range —
Q1 2022
Shares 42,569 Value ($000) $4,451 Avg Close — Range —
Q4 2021
Shares 85,294 Value ($000) $9,337 Avg Close — Range —
Q3 2021
Shares 43,060 Value ($000) $4,336 Avg Close — Range —
Q2 2021
Shares 41,769 Value ($000) $4,388 Avg Close — Range —
Q1 2021
Shares 41,665 Value ($000) $4,269 Avg Close — Range —
Q4 2020
Shares 41,116 Value ($000) $3,573 Avg Close — Range —
Q2 2020
Shares 136,945 Value ($000) $9,898 Avg Close — Range —
Q1 2020
Shares 141,118 Value ($000) $8,890 Avg Close — Range —
Q4 2019
Shares 124,529 Value ($000) $11,174 Avg Close — Range —
Q3 2019
Shares 4,662 Value ($000) $382 Avg Close — Range —
Q2 2019
Shares 161,908 Value ($000) $13,145 Avg Close — Range —
Q1 2019
Shares 187,703 Value ($000) $14,990 Avg Close — Range —
Q4 2018
Shares 190,409 Value ($000) $13,818 Avg Close — Range —