J P MORGAN EXCHANGE TRADED F

Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE

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

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

Q4 2025
Shares 5,232 Value ($000) $301 Avg Close — Range —
Q3 2025
Shares 5,932 Value ($000) $339 Avg Close — Range —
Q2 2025
Shares 8,632 Value ($000) $491 Avg Close — Range —
Q1 2025
Shares 460,328 Value ($000) $26,303 Avg Close — Range —
Q4 2024
Shares 449,925 Value ($000) $26,060 Avg Close — Range —
Q3 2024
Shares 437,682 Value ($000) $26,046 Avg Close — Range —
Q2 2024
Shares 424,758 Value ($000) $24,075 Avg Close — Range —
Q1 2024
Shares 414,318 Value ($000) $23,972 Avg Close — Range —