ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 11,293 Value ($000) $7,735 Avg Close Range
Q3 2025
Shares 10,779 Value ($000) $7,215 Avg Close Range
Q2 2025
Shares 10,685 Value ($000) $6,634 Avg Close Range
Q1 2025
Shares 10,524 Value ($000) $5,913 Avg Close Range
Q4 2024
Shares 10,546 Value ($000) $6,208 Avg Close Range
Q3 2024
Shares 10,437 Value ($000) $6,020 Avg Close Range
Q2 2024
Shares 10,849 Value ($000) $5,937 Avg Close Range
Q1 2024
Shares 11,171 Value ($000) $5,873 Avg Close Range
Q4 2023
Shares 11,166 Value ($000) $5,333 Avg Close Range
Q3 2023
Shares 11,385 Value ($000) $4,889 Avg Close Range
Q2 2023
Shares 10,958 Value ($000) $4,884 Avg Close Range
Q1 2023
Shares 8,107 Value ($000) $3,333 Avg Close Range
Q4 2022
Shares 9,469 Value ($000) $3,638 Avg Close Range
Q3 2022
Shares 7,689 Value ($000) $2,758 Avg Close Range
Q2 2022
Shares 7,383 Value ($000) $2,799 Avg Close Range
Q1 2022
Shares 5,408 Value ($000) $2,453 Avg Close Range
Q4 2021
Shares 5,423 Value ($000) $2,587 Avg Close Range
Q3 2021
Shares 5,816 Value ($000) $2,506 Avg Close Range