ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

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

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

Q4 2025
Shares 8,817 Value ($000) $941 Avg Close Range
Q3 2025
Shares 8,817 Value ($000) $941 Avg Close Range
Q2 2025
Shares 8,817 Value ($000) $938 Avg Close Range
Q1 2025
Shares 8,817 Value ($000) $931 Avg Close Range
Q4 2024
Shares 8,817 Value ($000) $930 Avg Close Range
Q3 2024
Shares 8,817 Value ($000) $936 Avg Close Range
Q2 2024
Shares 8,818 Value ($000) $922 Avg Close Range
Q1 2024
Shares 9,446 Value ($000) $989 Avg Close Range
Q4 2023
Shares 14,348 Value ($000) $1,513 Avg Close Range
Q3 2023
Shares 16,092 Value ($000) $1,655 Avg Close Range
Q2 2023
Shares 16,072 Value ($000) $1,672 Avg Close Range
Q1 2023
Shares 16,053 Value ($000) $1,680 Avg Close Range
Q4 2022
Shares 64,668 Value ($000) $6,743 Avg Close Range
Q3 2022
Shares 10,469 Value ($000) $1,075 Avg Close Range
Q2 2022
Shares 10,463 Value ($000) $1,095 Avg Close Range
Q1 2022
Shares 11,585 Value ($000) $1,212 Avg Close Range
Q4 2021
Shares 13,122 Value ($000) $1,409 Avg Close Range
Q3 2021
Shares 13,574 Value ($000) $1,460 Avg Close Range
Q2 2021
Shares 19,825 Value ($000) $2,137 Avg Close Range
Q1 2021
Shares 27,606 Value ($000) $2,976 Avg Close Range
Q4 2020
Shares 32,023 Value ($000) $3,462 Avg Close Range
Q3 2020
Shares 33,255 Value ($000) $3,595 Avg Close Range
Q2 2020
Shares 35,062 Value ($000) $3,799 Avg Close Range
Q1 2020
Shares 81,786 Value ($000) $8,694 Avg Close Range
Q2 2018
Shares 4,893 Value ($000) $514 Avg Close Range
Q1 2018
Shares 4,893 Value ($000) $513 Avg Close Range
Q4 2017
Shares 4,893 Value ($000) $513 Avg Close Range
Q3 2017
Shares 21,732 Value ($000) $2,303 Avg Close Range
Q2 2017
Shares 25,873 Value ($000) $2,736 Avg Close Range
Q1 2017
Shares 16,401 Value ($000) $1,731 Avg Close Range
Q4 2016
Shares 27,028 Value ($000) $2,839 Avg Close Range