ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 300 Value ($000) $112 Avg Close Range
Q3 2025
Shares 300 Value ($000) $110 Avg Close Range
Q2 2025
Shares 300 Value ($000) $102 Avg Close Range
Q1 2025
Shares 300 Value ($000) $92 Avg Close Range
Q4 2024
Shares 661 Value ($000) $214 Avg Close Range
Q3 2024
Shares 300 Value ($000) $94 Avg Close Range
Q2 2024
Shares 325 Value ($000) $97 Avg Close Range
Q1 2024
Shares 300 Value ($000) $86 Avg Close Range
Q4 2023
Shares 300 Value ($000) $79 Avg Close Range