ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 386,692 Value ($000) $70,072 Avg Close Range
Q3 2025
Shares 374,531 Value ($000) $66,221 Avg Close Range
Q2 2025
Shares 369,883 Value ($000) $58,353 Avg Close Range
Q1 2025
Shares 360,059 Value ($000) $54,362 Avg Close Range
Q4 2024
Shares 353,722 Value ($000) $58,071 Avg Close Range
Q3 2024
Shares 353,739 Value ($000) $59,011 Avg Close Range
Q2 2024
Shares 351,528 Value ($000) $53,538 Avg Close Range
Q1 2024
Shares 353,363 Value ($000) $56,118 Avg Close Range
Q4 2023
Shares 350,076 Value ($000) $54,377 Avg Close Range
Q3 2023
Shares 322,094 Value ($000) $43,660 Avg Close Range
Q2 2023
Shares 327,823 Value ($000) $46,157 Avg Close Range
Q1 2023
Shares 325,318 Value ($000) $44,575 Avg Close Range
Q4 2022
Shares 321,138 Value ($000) $44,532 Avg Close Range
Q3 2022
Shares 329,644 Value ($000) $42,501 Avg Close Range
Q2 2022
Shares 352,759 Value ($000) $48,028 Avg Close Range
Q1 2022
Shares 372,600 Value ($000) $60,138 Avg Close Range
Q4 2021
Shares 372,242 Value ($000) $61,811 Avg Close Range
Q3 2021
Shares 365,260 Value ($000) $58,526 Avg Close Range