ISHARES TR

CUSIP: 46434VAX8 Class: EXCHANGE TRADED

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

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

Q3 2021
Shares 9,755 Value ($000) $254 Avg Close — Range —
Q2 2021
Shares 10,978 Value ($000) $286 Avg Close — Range —
Q1 2021
Shares 100,939 Value ($000) $2,639 Avg Close — Range —
Q4 2020
Shares 142,187 Value ($000) $3,735 Avg Close — Range —
Q3 2020
Shares 174,111 Value ($000) $4,567 Avg Close — Range —
Q2 2020
Shares 163,558 Value ($000) $4,297 Avg Close — Range —
Q1 2020
Shares 109,423 Value ($000) $2,736 Avg Close — Range —
Q4 2019
Shares 93,902 Value ($000) $2,400 Avg Close — Range —
Q3 2019
Shares 60,429 Value ($000) $1,547 Avg Close — Range —
Q2 2019
Shares 44,901 Value ($000) $1,141 Avg Close — Range —
Q1 2019
Shares 18,107 Value ($000) $453 Avg Close — Range —