ISHARES TR

Ticker: TFLO CUSIP: 46434V860 Class: TRS FLT RT BD

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

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

Q4 2025
Shares 4,140 Value ($000) $209 Avg Close — Range —
Q3 2025
Shares 4,290 Value ($000) $217 Avg Close — Range —
Q2 2025
Shares 4,290 Value ($000) $217 Avg Close — Range —
Q1 2025
Shares 5,522 Value ($000) $280 Avg Close — Range —
Q4 2024
Shares 6,377 Value ($000) $322 Avg Close — Range —
Q3 2024
Shares 7,229 Value ($000) $366 Avg Close — Range —
Q2 2024
Shares 8,387 Value ($000) $425 Avg Close — Range —
Q1 2024
Shares 517,560 Value ($000) $26,235 Avg Close — Range —
Q4 2023
Shares 961,782 Value ($000) $48,541 Avg Close — Range —