ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 417 Value ($000) $90 Avg Close — Range —
Q3 2025
Shares 417 Value ($000) $87 Avg Close — Range —
Q2 2025
Shares 417 Value ($000) $79 Avg Close — Range —
Q1 2025
Shares 417 Value ($000) $64 Avg Close — Range —
Q4 2024
Shares 417 Value ($000) $61 Avg Close — Range —
Q3 2024
Shares 417 Value ($000) $62 Avg Close — Range —
Q2 2024
Shares 417 Value ($000) $55 Avg Close — Range —
Q1 2024
Shares 14 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 14 Value ($000) $2 Avg Close — Range —