ISHARES TR

CUSIP: 46434VBG4 Class: IBONDS DEC24 ETF

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

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

Q3 2024
Shares 8,916 Value ($000) $225 Avg Close — Range —
Q2 2024
Shares 8,854 Value ($000) $222 Avg Close — Range —
Q1 2024
Shares 8,799 Value ($000) $220 Avg Close — Range —
Q4 2023
Shares 8,767 Value ($000) $218 Avg Close — Range —
Q3 2023
Shares 8,709 Value ($000) $215 Avg Close — Range —
Q2 2023
Shares 8,492 Value ($000) $209 Avg Close — Range —
Q1 2023
Shares 8,455 Value ($000) $208 Avg Close — Range —
Q4 2022
Shares 8,430 Value ($000) $206 Avg Close — Range —
Q3 2022
Shares 8,390 Value ($000) $204 Avg Close — Range —
Q2 2022
Shares 8,365 Value ($000) $207 Avg Close — Range —
Q1 2021
Shares 12,566 Value ($000) $332 Avg Close — Range —
Q4 2020
Shares 16,548 Value ($000) $440 Avg Close — Range —
Q3 2020
Shares 17,451 Value ($000) $461 Avg Close — Range —
Q2 2020
Shares 9,211 Value ($000) $245 Avg Close — Range —
Q4 2019
Shares 16,448 Value ($000) $423 Avg Close — Range —