ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q4 2025
Shares 4,447 Value ($000) $1,113 Avg Close — Range —
Q3 2025
Shares 4,462 Value ($000) $1,135 Avg Close — Range —
Q2 2025
Shares 4,816 Value ($000) $1,157 Avg Close — Range —
Q1 2025
Shares 4,635 Value ($000) $937 Avg Close — Range —
Q4 2024
Shares 4,742 Value ($000) $981 Avg Close — Range —
Q3 2024
Shares 4,741 Value ($000) $961 Avg Close — Range —
Q2 2024
Shares 4,853 Value ($000) $946 Avg Close — Range —
Q1 2024
Shares 5,083 Value ($000) $952 Avg Close — Range —
Q4 2023
Shares 5,323 Value ($000) $835 Avg Close — Range —
Q3 2023
Shares 6,045 Value ($000) $845 Avg Close — Range —
Q2 2023
Shares 6,111 Value ($000) $882 Avg Close — Range —
Q1 2023
Shares 9,272 Value ($000) $1,289 Avg Close — Range —
Q4 2022
Shares 252,724 Value ($000) $36,880 Avg Close — Range —
Q3 2022
Shares 250,167 Value ($000) $32,816 Avg Close — Range —
Q2 2022
Shares 245,572 Value ($000) $33,489 Avg Close — Range —
Q1 2022
Shares 253,042 Value ($000) $42,579 Avg Close — Range —
Q4 2021
Shares 246,379 Value ($000) $44,797 Avg Close — Range —
Q3 2021
Shares 243,751 Value ($000) $42,803 Avg Close — Range —
Q2 2021
Shares 239,315 Value ($000) $41,504 Avg Close — Range —
Q1 2021
Shares 234,036 Value ($000) $37,647 Avg Close — Range —
Q4 2020
Shares 227,833 Value ($000) $36,747 Avg Close — Range —
Q3 2020
Shares 221,654 Value ($000) $32,672 Avg Close — Range —
Q2 2020
Shares 218,209 Value ($000) $30,994 Avg Close — Range —
Q1 2020
Shares 2,529 Value ($000) $269 Avg Close — Range —