ISHARES INC

Ticker: IEMG CUSIP: 46434G103 Class: CORE MSCI EMKT

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

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

Q4 2025
Shares 18,619 Value ($000) $1,252 Avg Close — Range —
Q3 2025
Shares 18,491 Value ($000) $1,238 Avg Close — Range —
Q2 2025
Shares 18,504 Value ($000) $1,111 Avg Close — Range —
Q1 2025
Shares 18,807 Value ($000) $1,015 Avg Close — Range —
Q4 2024
Shares 20,991 Value ($000) $1,096 Avg Close — Range —
Q3 2024
Shares 21,192 Value ($000) $1,217 Avg Close — Range —
Q2 2024
Shares 23,335 Value ($000) $1,249 Avg Close — Range —
Q1 2024
Shares 28,547 Value ($000) $1,473 Avg Close — Range —
Q4 2023
Shares 29,125 Value ($000) $1,473 Avg Close — Range —
Q3 2023
Shares 33,938 Value ($000) $1,615 Avg Close — Range —
Q2 2023
Shares 36,661 Value ($000) $1,807 Avg Close — Range —
Q1 2023
Shares 37,485 Value ($000) $1,829 Avg Close — Range —
Q4 2022
Shares 36,202 Value ($000) $1,691 Avg Close — Range —
Q3 2022
Shares 29,311 Value ($000) $1,260 Avg Close — Range —
Q2 2022
Shares 29,686 Value ($000) $1,456 Avg Close — Range —
Q1 2022
Shares 29,171 Value ($000) $1,620 Avg Close — Range —
Q4 2021
Shares 28,888 Value ($000) $1,729 Avg Close — Range —
Q3 2021
Shares 14,078 Value ($000) $869 Avg Close — Range —
Q2 2021
Shares 13,098 Value ($000) $877 Avg Close — Range —
Q1 2021
Shares 11,109 Value ($000) $715 Avg Close — Range —
Q4 2020
Shares 12,405 Value ($000) $770 Avg Close — Range —
Q3 2020
Shares 8,849 Value ($000) $467 Avg Close — Range —
Q2 2020
Shares 9,154 Value ($000) $481 Avg Close — Range —
Q1 2020
Shares 20,098 Value ($000) $813 Avg Close — Range —
Q4 2018
Shares 5,514 Value ($000) $260 Avg Close — Range —