ISHARES TR

Ticker: IDEV CUSIP: 46435G326 Class: CORE MSCI INTL

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

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

Q3 2025
Shares 195,965 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 220,047 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 227,211 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 249,755 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 266,148 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 272,783 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 281,611 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 356,036 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 361,932 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 368,958 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 391,781 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 391,781 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 405,869 Value ($000) $19,608 Avg Close — Range —
Q2 2022
Shares 431,604 Value ($000) $23,194 Avg Close — Range —
Q1 2022
Shares 483,523 Value ($000) $30,767 Avg Close — Range —
Q4 2021
Shares 487,019 Value ($000) $32,903 Avg Close — Range —
Q3 2021
Shares 517,461 Value ($000) $34,577 Avg Close — Range —
Q2 2021
Shares 531,841 Value ($000) $35,873 Avg Close — Range —
Q1 2021
Shares 558,899 Value ($000) $36,105 Avg Close — Range —
Q4 2020
Shares 559,603 Value ($000) $34,488 Avg Close — Range —
Q3 2020
Shares 598,139 Value ($000) $32,276 Avg Close — Range —
Q2 2020
Shares 641,773 Value ($000) $32,801 Avg Close — Range —
Q1 2020
Shares 656,204 Value ($000) $29,076 Avg Close — Range —
Q4 2019
Shares 701,577 Value ($000) $40,811 Avg Close — Range —
Q3 2019
Shares 758,961 Value ($000) $41,454 Avg Close — Range —
Q2 2019
Shares 740,806 Value ($000) $40,604 Avg Close — Range —
Q1 2019
Shares 772,526 Value ($000) $41,832 Avg Close — Range —