ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q3 2022

Shares 8,862 Value ($000) $309 Avg Close — Range —

Q2 2022

Shares 6,293 Value ($000) $252 Avg Close — Range —

Q1 2022

Shares 7,289 Value ($000) $329 Avg Close — Range —

Q4 2021

Shares 5,708 Value ($000) $279 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	8,862	$309	—	—
Q2 2022	6,293	$252	—	—
Q1 2022	7,289	$329	—	—
Q4 2021	5,708	$279	—	—