SPDR INDEX SHS FDS

Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK

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

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

Q4 2025
Shares 276 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 272 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 272 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 268 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 270 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 263 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 263 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 343 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 896 Value ($000) $32 Avg Close — Range —