ISHARES TR

CUSIP: 46434VBK5 Class: ETF

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

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

Q3 2021
Shares 10,032 Value ($000) $248 Avg Close — Range —
Q2 2021
Shares 10,868 Value ($000) $269 Avg Close — Range —
Q1 2021
Shares 352,354 Value ($000) $8,756 Avg Close — Range —
Q4 2020
Shares 476,642 Value ($000) $11,873 Avg Close — Range —
Q3 2020
Shares 602,584 Value ($000) $15,095 Avg Close — Range —
Q2 2020
Shares 605,904 Value ($000) $15,196 Avg Close — Range —
Q1 2020
Shares 578,635 Value ($000) $14,263 Avg Close — Range —
Q4 2019
Shares 557,464 Value ($000) $13,914 Avg Close — Range —
Q3 2019
Shares 535,134 Value ($000) $13,378 Avg Close — Range —
Q2 2019
Shares 531,683 Value ($000) $13,255 Avg Close — Range —
Q1 2019
Shares 507,547 Value ($000) $12,547 Avg Close — Range —
Q4 2018
Shares 470,220 Value ($000) $11,455 Avg Close — Range —
Q3 2018
Shares 461,961 Value ($000) $11,188 Avg Close — Range —
Q2 2018
Shares 412,965 Value ($000) $10,064 Avg Close — Range —
Q1 2018
Shares 399,999 Value ($000) $9,788 Avg Close — Range —
Q4 2017
Shares 366,708 Value ($000) $9,094 Avg Close — Range —
Q3 2017
Shares 223,590 Value ($000) $5,601 Avg Close — Range —