ISHARES TR

Ticker: SUSL CUSIP: 46435U218 Class: COM

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

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

Q4 2025
Shares 5,021 Value ($000) $609 Avg Close — Range —
Q3 2025
Shares 5,006 Value ($000) $590 Avg Close — Range —
Q2 2025
Shares 4,620 Value ($000) $501 Avg Close — Range —
Q1 2025
Shares 4,209 Value ($000) $403 Avg Close — Range —
Q4 2024
Shares 3,814 Value ($000) $393 Avg Close — Range —
Q3 2024
Shares 3,814 Value ($000) $387 Avg Close — Range —
Q2 2024
Shares 3,814 Value ($000) $372 Avg Close — Range —