ISHARES TR

CUSIP: 46434VAA8 Class: DEC 18 CP TERM

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

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

Q3 2018
Shares 328,815 Value ($000) $8,259 Avg Close — Range —
Q2 2018
Shares 350,007 Value ($000) $8,796 Avg Close — Range —
Q1 2018
Shares 355,480 Value ($000) $8,937 Avg Close — Range —
Q4 2017
Shares 363,152 Value ($000) $9,126 Avg Close — Range —
Q3 2017
Shares 235,993 Value ($000) $5,945 Avg Close — Range —