ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 953 Value ($000) $653 Avg Close — Range —
Q3 2025
Shares 953 Value ($000) $638 Avg Close — Range —
Q2 2025
Shares 991 Value ($000) $615 Avg Close — Range —
Q1 2025
Shares 1,020 Value ($000) $573 Avg Close — Range —
Q4 2024
Shares 916 Value ($000) $541 Avg Close — Range —
Q3 2024
Shares 582 Value ($000) $335 Avg Close — Range —
Q2 2024
Shares 561 Value ($000) $307 Avg Close — Range —
Q1 2024
Shares 558 Value ($000) $293 Avg Close — Range —
Q4 2023
Shares 533 Value ($000) $254 Avg Close — Range —