ISHARES TR

Ticker: IEF CUSIP: 464287440 Class: Fixed Income ETF

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

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

Q3 2022
Shares 2,504 Value ($000) $240 Avg Close — Range —
Q2 2022
Shares 3,511 Value ($000) $359 Avg Close — Range —
Q1 2022
Shares 3,806 Value ($000) $409 Avg Close — Range —
Q4 2021
Shares 11,459 Value ($000) $1,318 Avg Close — Range —
Q3 2021
Shares 75,520 Value ($000) $8,701 Avg Close — Range —
Q2 2021
Shares 96,405 Value ($000) $11,134 Avg Close — Range —
Q1 2021
Shares 116,060 Value ($000) $13,107 Avg Close — Range —
Q4 2020
Shares 119,052 Value ($000) $14,280 Avg Close — Range —
Q3 2020
Shares 70,881 Value ($000) $8,635 Avg Close — Range —
Q2 2020
Shares 60,418 Value ($000) $7,403 Avg Close — Range —
Q1 2020
Shares 2,428 Value ($000) $295 Avg Close — Range —
Q4 2019
Shares 3,762 Value ($000) $415 Avg Close — Range —
Q3 2019
Shares 3,858 Value ($000) $434 Avg Close — Range —
Q2 2019
Shares 3,812 Value ($000) $419 Avg Close — Range —
Q1 2019
Shares 4,470 Value ($000) $477 Avg Close — Range —
Q4 2018
Shares 4,531 Value ($000) $472 Avg Close — Range —
Q3 2018
Shares 4,532 Value ($000) $455 Avg Close — Range —
Q2 2018
Shares 6,430 Value ($000) $659 Avg Close — Range —
Q1 2018
Shares 229,751 Value ($000) $23,708 Avg Close — Range —
Q4 2017
Shares 220,130 Value ($000) $23,239 Avg Close — Range —