ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q4 2024
Shares 2,237 Value ($000) $203 Avg Close — Range —
Q3 2024
Shares 2,679 Value ($000) $246 Avg Close — Range —
Q2 2024
Shares 2,977 Value ($000) $262 Avg Close — Range —
Q1 2024
Shares 3,246 Value ($000) $296 Avg Close — Range —
Q4 2023
Shares 3,318 Value ($000) $263 Avg Close — Range —
Q3 2023
Shares 3,362 Value ($000) $243 Avg Close — Range —
Q2 2023
Shares 3,600 Value ($000) $270 Avg Close — Range —
Q1 2023
Shares 3,627 Value ($000) $259 Avg Close — Range —
Q4 2022
Shares 4,551 Value ($000) $311 Avg Close — Range —
Q3 2022
Shares 4,590 Value ($000) $289 Avg Close — Range —
Q2 2022
Shares 4,106 Value ($000) $262 Avg Close — Range —
Q1 2022
Shares 4,270 Value ($000) $330 Avg Close — Range —
Q4 2021
Shares 2,447 Value ($000) $209 Avg Close — Range —