ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q4 2025
Shares 4,815 Value ($000) $420 Avg Close — Range —
Q3 2025
Shares 4,877 Value ($000) $436 Avg Close — Range —
Q2 2025
Shares 4,984 Value ($000) $440 Avg Close — Range —
Q1 2025
Shares 4,770 Value ($000) $434 Avg Close — Range —
Q4 2024
Shares 4,739 Value ($000) $414 Avg Close — Range —
Q3 2024
Shares 4,672 Value ($000) $458 Avg Close — Range —
Q2 2024
Shares 4,628 Value ($000) $425 Avg Close — Range —
Q1 2024
Shares 4,581 Value ($000) $433 Avg Close — Range —