ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 10,101 Value ($000) $721 Avg Close Range
Q3 2025
Shares 10,001 Value ($000) $687 Avg Close Range
Q2 2025
Shares 10,001 Value ($000) $635 Avg Close Range
Q1 2025
Shares 9,975 Value ($000) $588 Avg Close Range
Q4 2024
Shares 10,438 Value ($000) $548 Avg Close Range
Q3 2024
Shares 10,448 Value ($000) $601 Avg Close Range
Q2 2024
Shares 14,626 Value ($000) $776 Avg Close Range
Q1 2024
Shares 25,647 Value ($000) $1,395 Avg Close Range
Q4 2023
Shares 25,391 Value ($000) $1,323 Avg Close Range
Q3 2023
Shares 25,075 Value ($000) $1,227 Avg Close Range
Q2 2023
Shares 26,122 Value ($000) $1,278 Avg Close Range
Q1 2023
Shares 25,220 Value ($000) $1,224 Avg Close Range
Q4 2022
Shares 27,147 Value ($000) $1,246 Avg Close Range
Q3 2022
Shares 29,452 Value ($000) $1,135 Avg Close Range
Q2 2022
Shares 29,517 Value ($000) $1,281 Avg Close Range
Q1 2022
Shares 30,216 Value ($000) $1,519 Avg Close Range
Q4 2021
Shares 32,685 Value ($000) $1,647 Avg Close Range
Q3 2021
Shares 8,999 Value ($000) $458 Avg Close Range
Q2 2021
Shares 8,736 Value ($000) $452 Avg Close Range
Q1 2021
Shares 8,635 Value ($000) $440 Avg Close Range
Q4 2020
Shares 8,614 Value ($000) $407 Avg Close Range
Q3 2020
Shares 8,504 Value ($000) $343 Avg Close Range
Q2 2020
Shares 18,702 Value ($000) $769 Avg Close Range
Q1 2020
Shares 27,134 Value ($000) $968 Avg Close Range
Q4 2019
Shares 16,055 Value ($000) $802 Avg Close Range
Q3 2019
Shares 11,022 Value ($000) $522 Avg Close Range
Q2 2019
Shares 14,717 Value ($000) $707 Avg Close Range
Q4 2018
Shares 83,189 Value ($000) $3,762 Avg Close Range