ISHARES TR

CUSIP: 46434VAU4 Class: ETF

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

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

Q3 2019
Shares 321,472 Value ($000) $7,989 Avg Close — Range —
Q2 2019
Shares 327,256 Value ($000) $8,139 Avg Close — Range —
Q1 2019
Shares 476,936 Value ($000) $11,857 Avg Close — Range —
Q4 2018
Shares 458,327 Value ($000) $11,367 Avg Close — Range —
Q3 2018
Shares 451,657 Value ($000) $11,187 Avg Close — Range —
Q2 2018
Shares 416,306 Value ($000) $10,316 Avg Close — Range —
Q1 2018
Shares 404,440 Value ($000) $10,018 Avg Close — Range —
Q4 2017
Shares 374,075 Value ($000) $9,303 Avg Close — Range —
Q3 2017
Shares 231,152 Value ($000) $5,790 Avg Close — Range —