ISHARES TREASURY FLOATING RATE

CUSIP: 46434v860 Class: COM

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

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

Q3 2023
Shares 646,363 Value ($000) $32,796 Avg Close — Range —
Q2 2023
Shares 653,097 Value ($000) $33,092 Avg Close — Range —
Q1 2023
Shares 653,500 Value ($000) $33,061 Avg Close — Range —
Q4 2022
Shares 637,573 Value ($000) $32,140 Avg Close — Range —
Q3 2022
Shares 1,303,907 Value ($000) $65,847 Avg Close — Range —
Q2 2022
Shares 1,248,548 Value ($000) $62,927 Avg Close — Range —