ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 3,680 Value ($000) $547 Avg Close Range
Q3 2025
Shares 3,703 Value ($000) $542 Avg Close Range
Q2 2025
Shares 2,500 Value ($000) $338 Avg Close Range
Q1 2025
Shares 2,664 Value ($000) $325 Avg Close Range
Q4 2024
Shares 2,818 Value ($000) $362 Avg Close Range
Q3 2024
Shares 2,826 Value ($000) $355 Avg Close Range
Q2 2024
Shares 2,826 Value ($000) $336 Avg Close Range
Q1 2024
Shares 3,304 Value ($000) $381 Avg Close Range
Q4 2023
Shares 3,299 Value ($000) $347 Avg Close Range
Q3 2023
Shares 3,299 Value ($000) $311 Avg Close Range
Q2 2023
Shares 3,385 Value ($000) $331 Avg Close Range
Q1 2023
Shares 3,218 Value ($000) $291 Avg Close Range
Q4 2022
Shares 3,197 Value ($000) $271 Avg Close Range
Q3 2022
Shares 3,159 Value ($000) $251 Avg Close Range
Q2 2022
Shares 3,157 Value ($000) $265 Avg Close Range
Q1 2022
Shares 3,127 Value ($000) $316 Avg Close Range
Q4 2021
Shares 3,075 Value ($000) $329 Avg Close Range
Q3 2021
Shares 2,844 Value ($000) $280 Avg Close Range
Q2 2021
Shares 2,683 Value ($000) $265 Avg Close Range
Q1 2021
Shares 2,360 Value ($000) $216 Avg Close Range
Q4 2020
Shares 2,356 Value ($000) $203 Avg Close Range