ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q3 2025
Shares 72,750 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 112,535 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 115,130 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 95,129 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 93,562 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 93,444 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 99,958 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 126,491 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 146,093 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 161,176 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 184,089 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 184,089 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 207,981 Value ($000) $10,954 Avg Close — Range —
Q2 2022
Shares 258,395 Value ($000) $15,207 Avg Close — Range —
Q1 2022
Shares 276,402 Value ($000) $19,213 Avg Close — Range —
Q4 2021
Shares 291,497 Value ($000) $21,757 Avg Close — Range —
Q3 2021
Shares 275,174 Value ($000) $20,432 Avg Close — Range —
Q2 2021
Shares 276,303 Value ($000) $20,684 Avg Close — Range —
Q1 2021
Shares 291,013 Value ($000) $20,967 Avg Close — Range —
Q4 2020
Shares 306,398 Value ($000) $21,169 Avg Close — Range —
Q3 2020
Shares 432,506 Value ($000) $26,071 Avg Close — Range —
Q2 2020
Shares 372,634 Value ($000) $21,300 Avg Close — Range —
Q1 2020
Shares 286,308 Value ($000) $14,284 Avg Close — Range —
Q4 2019
Shares 276,783 Value ($000) $18,057 Avg Close — Range —
Q3 2019
Shares 308,260 Value ($000) $18,825 Avg Close — Range —
Q2 2019
Shares 950,291 Value ($000) $58,348 Avg Close — Range —
Q1 2019
Shares 1,439,456 Value ($000) $87,476 Avg Close — Range —
Q4 2018
Shares 1,567,479 Value ($000) $86,211 Avg Close — Range —
Q3 2018
Shares 2,319,352 Value ($000) $148,624 Avg Close — Range —
Q2 2018
Shares 2,086,255 Value ($000) $132,206 Avg Close — Range —
Q1 2018
Shares 2,128,138 Value ($000) $140,202 Avg Close — Range —
Q4 2017
Shares 2,623,171 Value ($000) $173,365 Avg Close — Range —
Q3 2017
Shares 2,472,107 Value ($000) $158,635 Avg Close — Range —
Q2 2017
Shares 2,115,682 Value ($000) $128,824 Avg Close — Range —
Q1 2017
Shares 1,809,165 Value ($000) $104,841 Avg Close — Range —
Q4 2016
Shares 1,463,053 Value ($000) $78,464 Avg Close — Range —
Q3 2016
Shares 839,986 Value ($000) $46,317 Avg Close — Range —
Q2 2016
Shares 770,840 Value ($000) $39,999 Avg Close — Range —
Q1 2016
Shares 678,925 Value ($000) $36,078 Avg Close — Range —
Q4 2015
Shares 685,052 Value ($000) $37,253 Avg Close — Range —
Q2 2015
Shares 617,699 Value ($000) $36,012 Avg Close — Range —
Q1 2015
Shares 540,000 Value ($000) $31,587 Avg Close — Range —
Q4 2014
Shares 444,193 Value ($000) $24,573 Avg Close — Range —
Q3 2014
Shares 321,353 Value ($000) $18,716 Avg Close — Range —
Q2 2014
Shares 232,856 Value ($000) $14,486 Avg Close — Range —
Q1 2014
Shares 151,072 Value ($000) $9,226 Avg Close — Range —
Q4 2013
Shares 83,040 Value ($000) $5,046 Avg Close — Range —
Q3 2013
Shares 22,717 Value ($000) $1,309 Avg Close — Range —
Q2 2013
Shares 7,962 Value ($000) $410 Avg Close — Range —