ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 413 Value ($000) $75 Avg Close Range
Q3 2025
Shares 413 Value ($000) $73 Avg Close Range
Q2 2025
Shares 413 Value ($000) $65 Avg Close Range
Q1 2025
Shares 413 Value ($000) $62 Avg Close Range
Q4 2024
Shares 413 Value ($000) $68 Avg Close Range
Q3 2024
Shares 413 Value ($000) $69 Avg Close Range
Q2 2024
Shares 413 Value ($000) $63 Avg Close Range
Q1 2024
Shares 428 Value ($000) $68 Avg Close Range
Q4 2023
Shares 428 Value ($000) $66 Avg Close Range