ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

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

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

Q4 2025
Shares 44,407 Value ($000) $2,981 Avg Close Range
Q3 2025
Shares 44,593 Value ($000) $2,899 Avg Close Range
Q2 2025
Shares 44,839 Value ($000) $2,732 Avg Close Range
Q1 2025
Shares 44,672 Value ($000) $2,477 Avg Close Range
Q4 2024
Shares 47,758 Value ($000) $2,491 Avg Close Range
Q3 2024
Shares 47,671 Value ($000) $2,728 Avg Close Range
Q2 2024
Shares 49,144 Value ($000) $2,611 Avg Close Range
Q1 2024
Shares 48,652 Value ($000) $2,598 Avg Close Range
Q4 2023
Shares 48,991 Value ($000) $2,501 Avg Close Range
Q3 2023
Shares 4,840 Value ($000) $228 Avg Close Range
Q2 2023
Shares 7,988 Value ($000) $393 Avg Close Range
Q1 2023
Shares 8,022 Value ($000) $391 Avg Close Range
Q4 2022
Shares 8,736 Value ($000) $397 Avg Close Range
Q3 2022
Shares 17,760 Value ($000) $711 Avg Close Range
Q2 2022
Shares 17,730 Value ($000) $798 Avg Close Range
Q1 2022
Shares 18,798 Value ($000) $983 Avg Close Range
Q4 2021
Shares 19,132 Value ($000) $1,064 Avg Close Range
Q3 2021
Shares 19,282 Value ($000) $1,068 Avg Close Range