ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q1 2024

Shares 1,884 Value ($000) $208 Avg Close — Range —

Q2 2023

Shares 2,407 Value ($000) $240 Avg Close — Range —

Q4 2018

Shares 32,302 Value ($000) $2,239 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,884	$208	—	—
Q2 2023	2,407	$240	—	—
Q4 2018	32,302	$2,239	—	—