ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q4 2025
Shares 1,049 Value ($000) $360 Avg Close — Range —
Q3 2025
Shares 1,049 Value ($000) $349 Avg Close — Range —
Q2 2025
Shares 1,049 Value ($000) $319 Avg Close — Range —
Q1 2025
Shares 1,049 Value ($000) $284 Avg Close — Range —
Q4 2024
Shares 1,049 Value ($000) $303 Avg Close — Range —
Q3 2024
Shares 1,191 Value ($000) $330 Avg Close — Range —