ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 108 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 108 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 108 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 207 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 207 Value ($000) $38 Avg Close — Range —
Q3 2024
Shares 225 Value ($000) $43 Avg Close — Range —
Q2 2024
Shares 235 Value ($000) $41 Avg Close — Range —
Q1 2024
Shares 257 Value ($000) $46 Avg Close — Range —
Q4 2023
Shares 336 Value ($000) $56 Avg Close — Range —