ISHARES INC

Ticker: EEMV CUSIP: 464286533 Class: MSCI EMERG MRKT

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q2 2021
Shares 5,362 Value ($000) $344 Avg Close — Range —
Q1 2021
Shares 6,666 Value ($000) $421 Avg Close — Range —
Q4 2020
Shares 7,434 Value ($000) $454 Avg Close — Range —
Q3 2020
Shares 7,212 Value ($000) $398 Avg Close — Range —
Q2 2020
Shares 9,207 Value ($000) $507 Avg Close — Range —
Q1 2020
Shares 6,829 Value ($000) $320 Avg Close — Range —
Q4 2019
Shares 9,591 Value ($000) $563 Avg Close — Range —
Q3 2019
Shares 9,635 Value ($000) $550 Avg Close — Range —
Q2 2019
Shares 9,353 Value ($000) $551 Avg Close — Range —
Q1 2019
Shares 7,872 Value ($000) $467 Avg Close — Range —
Q4 2018
Shares 10,275 Value ($000) $574 Avg Close — Range —
Q3 2018
Shares 9,037 Value ($000) $496 Avg Close — Range —
Q2 2018
Shares 6,472 Value ($000) $374 Avg Close — Range —
Q1 2018
Shares 6,493 Value ($000) $405 Avg Close — Range —
Q4 2017
Shares 5,622 Value ($000) $342 Avg Close — Range —
Q3 2017
Shares 3,910 Value ($000) $227 Avg Close — Range —