ISHARES TR

CUSIP: 46434VAQ3 Class: ETF

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

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

Q3 2020
Shares 564,197 Value ($000) $14,235 Avg Close — Range —
Q2 2020
Shares 566,870 Value ($000) $14,302 Avg Close — Range —
Q1 2020
Shares 785,654 Value ($000) $19,806 Avg Close — Range —
Q4 2019
Shares 755,181 Value ($000) $19,106 Avg Close — Range —
Q3 2019
Shares 744,017 Value ($000) $18,876 Avg Close — Range —
Q2 2019
Shares 741,756 Value ($000) $18,796 Avg Close — Range —
Q1 2019
Shares 720,138 Value ($000) $18,173 Avg Close — Range —
Q4 2018
Shares 694,194 Value ($000) $17,341 Avg Close — Range —
Q3 2018
Shares 712,869 Value ($000) $17,793 Avg Close — Range —
Q2 2018
Shares 653,399 Value ($000) $16,361 Avg Close — Range —
Q1 2018
Shares 643,120 Value ($000) $16,123 Avg Close — Range —
Q4 2017
Shares 598,770 Value ($000) $15,155 Avg Close — Range —
Q3 2017
Shares 369,730 Value ($000) $9,450 Avg Close — Range —