ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 2,196 Value ($000) $271 Avg Close — Range —
Q3 2025
Shares 2,276 Value ($000) $276 Avg Close — Range —
Q2 2025
Shares 2,275 Value ($000) $250 Avg Close — Range —
Q1 2025
Shares 2,300 Value ($000) $213 Avg Close — Range —
Q4 2024
Shares 2,311 Value ($000) $235 Avg Close — Range —
Q1 2024
Shares 2,414 Value ($000) $204 Avg Close — Range —
Q2 2023
Shares 3,153 Value ($000) $222 Avg Close — Range —
Q1 2023
Shares 3,177 Value ($000) $203 Avg Close — Range —
Q4 2022
Shares 3,654 Value ($000) $214 Avg Close — Range —
Q3 2022
Shares 3,602 Value ($000) $208 Avg Close — Range —
Q1 2022
Shares 2,941 Value ($000) $225 Avg Close — Range —
Q4 2021
Shares 2,631 Value ($000) $220 Avg Close — Range —