ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q4 2025
Shares 1,500 Value ($000) $452 Avg Close — Range —
Q3 2025
Shares 1,497 Value ($000) $419 Avg Close — Range —
Q2 2025
Shares 1,494 Value ($000) $357 Avg Close — Range —
Q1 2025
Shares 1,487 Value ($000) $280 Avg Close — Range —
Q4 2024
Shares 1,363 Value ($000) $294 Avg Close — Range —
Q3 2024
Shares 1,361 Value ($000) $314 Avg Close — Range —
Q2 2024
Shares 1,358 Value ($000) $335 Avg Close — Range —
Q1 2024
Shares 1,135 Value ($000) $256 Avg Close — Range —
Q4 2023
Shares 378 Value ($000) $218 Avg Close — Range —