SPDR INDEX SHS FDS

Ticker: GWX CUSIP: 78463X871 Class: S&P INTL SMLCP

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

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

Q4 2025
Shares 118 Value ($000) $5 Avg Close Range
Q3 2025
Shares 116 Value ($000) $5 Avg Close Range
Q2 2025
Shares 116 Value ($000) $4 Avg Close Range
Q1 2025
Shares 115 Value ($000) $4 Avg Close Range
Q4 2024
Shares 117 Value ($000) $4 Avg Close Range
Q3 2024
Shares 113 Value ($000) $4 Avg Close Range
Q2 2024
Shares 113 Value ($000) $4 Avg Close Range
Q1 2024
Shares 146 Value ($000) $5 Avg Close Range
Q4 2023
Shares 334 Value ($000) $11 Avg Close Range