ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 437,911 Value ($000) $299,943 Avg Close — Range —
Q3 2025
Shares 427,130 Value ($000) $287,211 Avg Close — Range —
Q2 2025
Shares 415,027 Value ($000) $257,690 Avg Close — Range —
Q1 2025
Shares 408,743 Value ($000) $229,673 Avg Close — Range —
Q4 2024
Shares 457,672 Value ($000) $269,423 Avg Close — Range —
Q3 2024
Shares 417,846 Value ($000) $241,022 Avg Close — Range —
Q2 2024
Shares 418,150 Value ($000) $228,824 Avg Close — Range —
Q1 2024
Shares 427,653 Value ($000) $224,830 Avg Close — Range —
Q4 2023
Shares 430,326 Value ($000) $205,536 Avg Close — Range —
Q3 2023
Shares 433,343 Value ($000) $186,090 Avg Close — Range —
Q2 2023
Shares 336,053 Value ($000) $149,782 Avg Close — Range —
Q1 2023
Shares 343,894 Value ($000) $141,368 Avg Close — Range —
Q4 2022
Shares 335,541 Value ($000) $128,918 Avg Close — Range —
Q3 2022
Shares 340,354 Value ($000) $122,068 Avg Close — Range —
Q2 2022
Shares 351,047 Value ($000) $133,099 Avg Close — Range —
Q1 2022
Shares 356,963 Value ($000) $161,950 Avg Close — Range —
Q4 2021
Shares 365,210 Value ($000) $174,201 Avg Close — Range —
Q3 2021
Shares 363,165 Value ($000) $156,459 Avg Close — Range —
Q2 2021
Shares 360,242 Value ($000) $154,875 Avg Close — Range —
Q1 2021
Shares 371,251 Value ($000) $147,691 Avg Close — Range —
Q4 2020
Shares 371,536 Value ($000) $139,471 Avg Close — Range —
Q3 2020
Shares 369,997 Value ($000) $124,341 Avg Close — Range —
Q2 2020
Shares 368,789 Value ($000) $123,895 Avg Close — Range —
Q1 2020
Shares 363,834 Value ($000) $94,015 Avg Close — Range —
Q4 2019
Shares 363,894 Value ($000) $117,625 Avg Close — Range —
Q3 2019
Shares 364,968 Value ($000) $108,950 Avg Close — Range —
Q2 2019
Shares 368,661 Value ($000) $108,663 Avg Close — Range —
Q1 2019
Shares 362,594 Value ($000) $103,180 Avg Close — Range —
Q4 2018
Shares 119,028 Value ($000) $29,949 Avg Close — Range —
Q3 2018
Shares 111,677 Value ($000) $30,656 Avg Close — Range —
Q2 2018
Shares 15,859 Value ($000) $4,330 Avg Close — Range —