ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q2 2023
Shares 987 Value ($000) $204 Avg Close — Range —
Q1 2022
Shares 999 Value ($000) $208 Avg Close — Range —
Q4 2021
Shares 1,021 Value ($000) $224 Avg Close — Range —
Q3 2021
Shares 1,018 Value ($000) $201 Avg Close — Range —