ISHARES TR

Ticker: IJT CUSIP: 464287887 Class: S&P SML 600 GWT

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

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

Q4 2025
Shares 4,094 Value ($000) $578 Avg Close — Range —
Q3 2025
Shares 4,086 Value ($000) $582 Avg Close — Range —
Q2 2025
Shares 4,081 Value ($000) $543 Avg Close — Range —
Q1 2025
Shares 4,075 Value ($000) $507 Avg Close — Range —
Q4 2024
Shares 4,070 Value ($000) $551 Avg Close — Range —
Q3 2024
Shares 4,064 Value ($000) $567 Avg Close — Range —
Q2 2024
Shares 4,055 Value ($000) $521 Avg Close — Range —
Q1 2024
Shares 4,059 Value ($000) $531 Avg Close — Range —
Q4 2023
Shares 4,054 Value ($000) $507 Avg Close — Range —
Q3 2023
Shares 4,040 Value ($000) $443 Avg Close — Range —
Q2 2023
Shares 4,040 Value ($000) $464 Avg Close — Range —
Q1 2023
Shares 4,034 Value ($000) $443 Avg Close — Range —
Q4 2022
Shares 4,037 Value ($000) $436 Avg Close — Range —
Q3 2022
Shares 4,029 Value ($000) $410 Avg Close — Range —
Q2 2022
Shares 4,020 Value ($000) $423 Avg Close — Range —
Q1 2022
Shares 4,015 Value ($000) $502 Avg Close — Range —
Q4 2021
Shares 4,020 Value ($000) $558 Avg Close — Range —
Q3 2021
Shares 4,016 Value ($000) $522 Avg Close — Range —
Q2 2021
Shares 4,010 Value ($000) $532 Avg Close — Range —
Q1 2021
Shares 3,350 Value ($000) $430 Avg Close — Range —
Q4 2020
Shares 3,323 Value ($000) $379 Avg Close — Range —