ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2023
Shares 2,651 Value ($000) $249 Avg Close — Range —
Q4 2022
Shares 27,559 Value ($000) $2,556 Avg Close — Range —
Q2 2022
Shares 9,733 Value ($000) $949 Avg Close — Range —
Q4 2021
Shares 25,177 Value ($000) $2,705 Avg Close — Range —
Q1 2020
Shares 12,920 Value ($000) $1,427 Avg Close — Range —
Q4 2018
Shares 4,056 Value ($000) $424 Avg Close — Range —
Q4 2017
Shares 12,280 Value ($000) $1,309 Avg Close — Range —