ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2025
Shares 7,670 Value ($000) $874 Avg Close — Range —
Q3 2025
Shares 7,656 Value ($000) $893 Avg Close — Range —
Q2 2025
Shares 7,656 Value ($000) $857 Avg Close — Range —
Q1 2025
Shares 8,162 Value ($000) $816 Avg Close — Range —
Q4 2024
Shares 8,348 Value ($000) $808 Avg Close — Range —
Q3 2024
Shares 9,212 Value ($000) $992 Avg Close — Range —
Q2 2024
Shares 12,471 Value ($000) $1,276 Avg Close — Range —
Q1 2024
Shares 21,672 Value ($000) $2,249 Avg Close — Range —
Q4 2023
Shares 23,572 Value ($000) $2,283 Avg Close — Range —
Q3 2023
Shares 15,752 Value ($000) $1,359 Avg Close — Range —
Q2 2023
Shares 16,061 Value ($000) $1,532 Avg Close — Range —
Q1 2023
Shares 16,466 Value ($000) $1,543 Avg Close — Range —
Q4 2022
Shares 16,439 Value ($000) $1,377 Avg Close — Range —
Q3 2022
Shares 17,587 Value ($000) $1,276 Avg Close — Range —
Q2 2022
Shares 22,887 Value ($000) $1,842 Avg Close — Range —
Q1 2022
Shares 16,808 Value ($000) $1,618 Avg Close — Range —
Q4 2021
Shares 17,293 Value ($000) $1,907 Avg Close — Range —
Q3 2021
Shares 12,017 Value ($000) $1,279 Avg Close — Range —
Q2 2021
Shares 11,855 Value ($000) $1,272 Avg Close — Range —
Q1 2021
Shares 11,686 Value ($000) $1,174 Avg Close — Range —
Q4 2020
Shares 12,698 Value ($000) $1,281 Avg Close — Range —
Q3 2020
Shares 12,412 Value ($000) $1,116 Avg Close — Range —
Q2 2020
Shares 12,412 Value ($000) $1,093 Avg Close — Range —
Q1 2020
Shares 75,243 Value ($000) $5,351 Avg Close — Range —
Q4 2019
Shares 8,724 Value ($000) $754 Avg Close — Range —
Q3 2019
Shares 8,702 Value ($000) $701 Avg Close — Range —
Q2 2019
Shares 7,929 Value ($000) $640 Avg Close — Range —
Q1 2019
Shares 7,779 Value ($000) $602 Avg Close — Range —
Q4 2018
Shares 9,191 Value ($000) $635 Avg Close — Range —
Q3 2018
Shares 9,165 Value ($000) $664 Avg Close — Range —
Q2 2018
Shares 12,843 Value ($000) $1,012 Avg Close — Range —
Q1 2018
Shares 12,843 Value ($000) $1,032 Avg Close — Range —
Q4 2017
Shares 12,444 Value ($000) $1,005 Avg Close — Range —
Q3 2017
Shares 12,292 Value ($000) $951 Avg Close — Range —
Q2 2017
Shares 14,550 Value ($000) $1,076 Avg Close — Range —
Q1 2017
Shares 14,617 Value ($000) $1,015 Avg Close — Range —
Q4 2016
Shares 23,821 Value ($000) $1,517 Avg Close — Range —
Q3 2014
Shares 4,000 Value ($000) $272,360 Avg Close — Range —
Q2 2014
Shares 4,000 Value ($000) $290 Avg Close — Range —