ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

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

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

Q3 2014

Shares 1,597 Value ($000) $218,374 Avg Close — Range —

Q2 2014

Shares 1,597 Value ($000) $228 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	1,597	$218,374	—	—
Q2 2014	1,597	$228	—	—