BARCLAYS BANK PLC

Ticker: DJP CUSIP: 06738C778 Class: DJUBS CMDT ETN36

Badgley Phelps Wealth Managers, LLC's Holding History (CIK: 0001895362)

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

Q4 2025
Shares 443,874 Value ($000) $16,694 Avg Close — Range —
Q3 2025
Shares 471,199 Value ($000) $16,699 Avg Close — Range —
Q2 2025
Shares 473,935 Value ($000) $16,104 Avg Close — Range —
Q1 2025
Shares 470,666 Value ($000) $16,619 Avg Close — Range —
Q4 2024
Shares 462,972 Value ($000) $14,857 Avg Close — Range —
Q3 2024
Shares 455,191 Value ($000) $14,675 Avg Close — Range —
Q2 2024
Shares 448,594 Value ($000) $14,382 Avg Close — Range —
Q4 2022
Shares 367,526 Value ($000) $12,389 Avg Close — Range —
Q3 2022
Shares 362,012 Value ($000) $11,914 Avg Close — Range —
Q2 2022
Shares 355,820 Value ($000) $12,383 Avg Close — Range —
Q1 2022
Shares 633,418 Value ($000) $23,379 Avg Close — Range —
Q4 2021
Shares 591,884 Value ($000) $16,987 Avg Close — Range —
Q3 2021
Shares 527,395 Value ($000) $15,426 Avg Close — Range —