ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q4 2023
Shares 14,652 Value ($000) $2 Avg Close Range
Q3 2023
Shares 13,486 Value ($000) $1 Avg Close Range
Q2 2023
Shares 19,572 Value ($000) $2 Avg Close Range
Q1 2023
Shares 36,391 Value ($000) $3 Avg Close Range
Q4 2022
Shares 36,391 Value ($000) $3 Avg Close Range
Q3 2022
Shares 29,793 Value ($000) $2,366 Avg Close Range
Q2 2022
Shares 28,331 Value ($000) $2,377 Avg Close Range
Q1 2022
Shares 20,779 Value ($000) $2,106 Avg Close Range
Q4 2021
Shares 15,927 Value ($000) $1,719 Avg Close Range
Q3 2021
Shares 15,284 Value ($000) $1,505 Avg Close Range
Q2 2021
Shares 10,712 Value ($000) $1,055 Avg Close Range
Q1 2021
Shares 11,186 Value ($000) $1,016 Avg Close Range
Q4 2020
Shares 43,961 Value ($000) $3,782 Avg Close Range