ISHARES TR

Ticker: IWF CUSIP: 464287614 Class: RUS 1000 GRW ETF

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

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

Q4 2025
Shares 741 Value ($000) $351 Avg Close — Range —
Q3 2025
Shares 740 Value ($000) $348 Avg Close — Range —
Q2 2025
Shares 740 Value ($000) $314 Avg Close — Range —
Q1 2025
Shares 739 Value ($000) $267 Avg Close — Range —
Q4 2024
Shares 783 Value ($000) $314 Avg Close — Range —
Q3 2024
Shares 768 Value ($000) $288 Avg Close — Range —
Q2 2024
Shares 782 Value ($000) $285 Avg Close — Range —
Q1 2024
Shares 787 Value ($000) $265 Avg Close — Range —
Q4 2023
Shares 786 Value ($000) $238 Avg Close — Range —
Q3 2023
Shares 785 Value ($000) $209 Avg Close — Range —
Q2 2023
Shares 802 Value ($000) $221 Avg Close — Range —
Q1 2022
Shares 810 Value ($000) $225 Avg Close — Range —
Q4 2021
Shares 830 Value ($000) $254 Avg Close — Range —
Q3 2021
Shares 862 Value ($000) $236 Avg Close — Range —
Q2 2021
Shares 860 Value ($000) $234 Avg Close — Range —
Q1 2021
Shares 859 Value ($000) $209 Avg Close — Range —
Q4 2020
Shares 856 Value ($000) $206 Avg Close — Range —