ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q4 2025
Shares 71,130 Value ($000) $2,202 Avg Close — Range —
Q3 2025
Shares 75,196 Value ($000) $2,388 Avg Close — Range —
Q2 2025
Shares 78,917 Value ($000) $2,421 Avg Close — Range —
Q1 2025
Shares 103,618 Value ($000) $3,184 Avg Close — Range —
Q4 2024
Shares 120,541 Value ($000) $3,790 Avg Close — Range —
Q3 2024
Shares 123,678 Value ($000) $4,110 Avg Close — Range —
Q2 2024
Shares 130,957 Value ($000) $4,132 Avg Close — Range —
Q1 2024
Shares 166,159 Value ($000) $5,355 Avg Close — Range —
Q4 2023
Shares 179,108 Value ($000) $5,586 Avg Close — Range —
Q3 2023
Shares 65,827 Value ($000) $1,985 Avg Close — Range —
Q2 2023
Shares 68,480 Value ($000) $2,118 Avg Close — Range —
Q1 2023
Shares 74,005 Value ($000) $2,310 Avg Close — Range —
Q4 2022
Shares 163,132 Value ($000) $4,980 Avg Close — Range —
Q2 2022
Shares 97,106 Value ($000) $3,193 Avg Close — Range —
Q4 2021
Shares 12,919 Value ($000) $509 Avg Close — Range —
Q4 2018
Shares 173,393 Value ($000) $5,935 Avg Close — Range —
Q3 2018
Shares 128,037 Value ($000) $4,601 Avg Close — Range —