ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q3 2019

Shares 1,974 Value ($000) $236 Avg Close — Range —

Q2 2019

Shares 1,992 Value ($000) $240 Avg Close — Range —

Q4 2018

Shares 62,684 Value ($000) $6,741 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	1,974	$236	—	—
Q2 2019	1,992	$240	—	—
Q4 2018	62,684	$6,741	—	—