ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 534,840 Value ($000) $106,230 Avg Close — Range —
Q3 2025
Shares 566,069 Value ($000) $111,216 Avg Close — Range —
Q2 2025
Shares 557,041 Value ($000) $101,838 Avg Close — Range —
Q1 2025
Shares 531,434 Value ($000) $90,817 Avg Close — Range —
Q4 2024
Shares 398,770 Value ($000) $71,013 Avg Close — Range —
Q3 2024
Shares 391,294 Value ($000) $70,159 Avg Close — Range —
Q2 2024
Shares 327,435 Value ($000) $55,913 Avg Close — Range —
Q1 2024
Shares 320,759 Value ($000) $52,717 Avg Close — Range —
Q4 2023
Shares 315,705 Value ($000) $46,453 Avg Close — Range —
Q3 2023
Shares 306,322 Value ($000) $40,370 Avg Close — Range —
Q2 2023
Shares 221,641 Value ($000) $29,893 Avg Close — Range —
Q1 2023
Shares 214,315 Value ($000) $26,589 Avg Close — Range —
Q4 2022
Shares 204,068 Value ($000) $23,256 Avg Close — Range —
Q3 2022
Shares 212,120 Value ($000) $22,048 Avg Close — Range —
Q2 2022
Shares 199,100 Value ($000) $22,245 Avg Close — Range —
Q1 2022
Shares 192,229 Value ($000) $25,880 Avg Close — Range —