ISHARES TR

CUSIP: 46434VBA7 Class: EXCHANGE TRADED

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

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

Q3 2021
Shares 9,266 Value ($000) $235 Avg Close — Range —
Q2 2021
Shares 9,248 Value ($000) $235 Avg Close — Range —
Q1 2021
Shares 336,830 Value ($000) $8,576 Avg Close — Range —
Q4 2020
Shares 460,196 Value ($000) $11,767 Avg Close — Range —
Q3 2020
Shares 581,437 Value ($000) $14,902 Avg Close — Range —
Q2 2020
Shares 582,420 Value ($000) $14,951 Avg Close — Range —
Q1 2020
Shares 553,561 Value ($000) $13,723 Avg Close — Range —
Q4 2019
Shares 527,455 Value ($000) $13,339 Avg Close — Range —
Q3 2019
Shares 502,355 Value ($000) $12,720 Avg Close — Range —
Q2 2019
Shares 498,047 Value ($000) $12,566 Avg Close — Range —
Q1 2019
Shares 468,727 Value ($000) $11,676 Avg Close — Range —
Q4 2018
Shares 411,145 Value ($000) $9,937 Avg Close — Range —
Q3 2018
Shares 111,701 Value ($000) $2,697 Avg Close — Range —
Q2 2018
Shares 13,049 Value ($000) $318 Avg Close — Range —