ISHARES TR

Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH

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

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

Q3 2025
Shares 39,601 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 39,889 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 6,950 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 7,251 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 7,361 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 34,755 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 24,048 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 10,528 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 67,457 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 67,457 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 63,778 Value ($000) $2,144 Avg Close — Range —
Q2 2022
Shares 65,619 Value ($000) $2,272 Avg Close — Range —