VANECK ETF TRUST

Ticker: ITM CUSIP: 92189H201 Class: COM

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

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

Q4 2025
Shares 6,000 Value ($000) $283 Avg Close — Range —
Q3 2025
Shares 5,955 Value ($000) $277 Avg Close — Range —
Q2 2025
Shares 35,959 Value ($000) $1,635 Avg Close — Range —
Q4 2024
Shares 13,650 Value ($000) $629 Avg Close — Range —
Q2 2022
Shares 12,549 Value ($000) $573 Avg Close — Range —
Q1 2022
Shares 12,492 Value ($000) $591 Avg Close — Range —
Q4 2021
Shares 12,459 Value ($000) $639 Avg Close — Range —
Q3 2021
Shares 12,392 Value ($000) $635 Avg Close — Range —
Q2 2021
Shares 12,340 Value ($000) $639 Avg Close — Range —
Q1 2021
Shares 12,284 Value ($000) $630 Avg Close — Range —
Q4 2020
Shares 12,214 Value ($000) $636 Avg Close — Range —
Q3 2020
Shares 12,158 Value ($000) $623 Avg Close — Range —
Q2 2020
Shares 12,117 Value ($000) $630 Avg Close — Range —
Q1 2020
Shares 12,030 Value ($000) $591 Avg Close — Range —
Q4 2019
Shares 11,951 Value ($000) $600 Avg Close — Range —
Q3 2019
Shares 11,888 Value ($000) $598 Avg Close — Range —
Q2 2019
Shares 11,822 Value ($000) $588 Avg Close — Range —
Q1 2019
Shares 11,755 Value ($000) $574 Avg Close — Range —
Q4 2018
Shares 11,687 Value ($000) $555 Avg Close — Range —