ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

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

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

Q4 2025
Shares 89,900 Value ($000) $9,629 Avg Close — Range —
Q3 2025
Shares 91,314 Value ($000) $9,714 Avg Close — Range —
Q2 2025
Shares 110,860 Value ($000) $11,583 Avg Close — Range —
Q1 2025
Shares 110,965 Value ($000) $11,700 Avg Close — Range —
Q4 2024
Shares 130,922 Value ($000) $13,950 Avg Close — Range —
Q3 2024
Shares 135,113 Value ($000) $14,677 Avg Close — Range —
Q2 2024
Shares 140,394 Value ($000) $14,959 Avg Close — Range —
Q1 2024
Shares 165,250 Value ($000) $17,781 Avg Close — Range —
Q4 2023
Shares 176,962 Value ($000) $19,184 Avg Close — Range —
Q3 2023
Shares 106,486 Value ($000) $10,919 Avg Close — Range —
Q2 2023
Shares 105,820 Value ($000) $11,294 Avg Close — Range —
Q1 2023
Shares 108,409 Value ($000) $11,680 Avg Close — Range —
Q4 2022
Shares 144,205 Value ($000) $15,217 Avg Close — Range —
Q3 2022
Shares 5,267 Value ($000) $540 Avg Close — Range —
Q1 2022
Shares 1,861 Value ($000) $204 Avg Close — Range —
Q4 2021
Shares 3,699 Value ($000) $430 Avg Close — Range —
Q3 2021
Shares 3,683 Value ($000) $428 Avg Close — Range —
Q2 2021
Shares 3,667 Value ($000) $430 Avg Close — Range —
Q1 2021
Shares 3,634 Value ($000) $422 Avg Close — Range —
Q4 2020
Shares 3,623 Value ($000) $425 Avg Close — Range —
Q3 2020
Shares 6,733 Value ($000) $781 Avg Close — Range —
Q2 2020
Shares 28,098 Value ($000) $3,292 Avg Close — Range —
Q1 2020
Shares 3,574 Value ($000) $404 Avg Close — Range —
Q4 2019
Shares 3,561 Value ($000) $406 Avg Close — Range —
Q3 2019
Shares 3,682 Value ($000) $420 Avg Close — Range —
Q2 2019
Shares 3,662 Value ($000) $414 Avg Close — Range —
Q1 2019
Shares 3,639 Value ($000) $405 Avg Close — Range —
Q4 2018
Shares 85,191 Value ($000) $9,289 Avg Close — Range —
Q3 2018
Shares 10,884 Value ($000) $1,164 Avg Close — Range —
Q2 2018
Shares 16,634 Value ($000) $1,814 Avg Close — Range —
Q1 2018
Shares 16,260 Value ($000) $1,771 Avg Close — Range —
Q4 2017
Shares 38,369 Value ($000) $4,249 Avg Close — Range —
Q3 2017
Shares 24,956 Value ($000) $2,767 Avg Close — Range —
Q2 2017
Shares 24,927 Value ($000) $2,744 Avg Close — Range —
Q1 2017
Shares 30,292 Value ($000) $3,300 Avg Close — Range —
Q4 2016
Shares 47,298 Value ($000) $5,116 Avg Close — Range —