ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 7,631 Value ($000) $2,850 Avg Close — Range —
Q3 2025
Shares 7,931 Value ($000) $2,914 Avg Close — Range —
Q2 2025
Shares 8,112 Value ($000) $2,754 Avg Close — Range —
Q1 2025
Shares 3,071 Value ($000) $942 Avg Close — Range —
Q4 2024
Shares 3,326 Value ($000) $1,072 Avg Close — Range —
Q3 2024
Shares 3,595 Value ($000) $1,130 Avg Close — Range —
Q2 2024
Shares 3,610 Value ($000) $1,074 Avg Close — Range —
Q1 2024
Shares 3,617 Value ($000) $1,042 Avg Close — Range —
Q4 2023
Shares 4,111 Value ($000) $1,078 Avg Close — Range —
Q3 2023
Shares 3,707 Value ($000) $871 Avg Close — Range —
Q2 2023
Shares 3,707 Value ($000) $904 Avg Close — Range —
Q1 2023
Shares 3,695 Value ($000) $832 Avg Close — Range —
Q4 2022
Shares 10,129 Value ($000) $2,132 Avg Close — Range —
Q3 2022
Shares 1,469 Value ($000) $290 Avg Close — Range —
Q2 2022
Shares 1,047 Value ($000) $218 Avg Close — Range —
Q1 2022
Shares 1,058 Value ($000) $265 Avg Close — Range —
Q4 2021
Shares 1,022 Value ($000) $270 Avg Close — Range —
Q3 2021
Shares 1,015 Value ($000) $245 Avg Close — Range —
Q2 2021
Shares 1,011 Value ($000) $245 Avg Close — Range —
Q1 2021
Shares 1,027 Value ($000) $230 Avg Close — Range —
Q4 2020
Shares 1,023 Value ($000) $217 Avg Close — Range —