ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

Frazier Financial Advisors, LLC's Holding History (CIK: 0002002745)

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

Q4 2025
Shares 833 Value ($000) $124 Avg Close Range
Q3 2025
Shares 832 Value ($000) $121 Avg Close Range
Q2 2025
Shares 831 Value ($000) $112 Avg Close Range
Q1 2025
Shares 829 Value ($000) $101 Avg Close Range
Q4 2024
Shares 654 Value ($000) $84 Avg Close Range
Q3 2024
Shares 477 Value ($000) $60 Avg Close Range
Q2 2024
Shares 476 Value ($000) $56 Avg Close Range
Q1 2024
Shares 1,104 Value ($000) $127 Avg Close Range
Q4 2023
Shares 687 Value ($000) $72 Avg Close Range