SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

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

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

Q4 2025
Shares 29,883 Value ($000) $20,428 Avg Close — Range —
Q3 2025
Shares 19,023 Value ($000) $12,708 Avg Close — Range —
Q2 2025
Shares 19,120 Value ($000) $11,847 Avg Close — Range —
Q1 2025
Shares 19,725 Value ($000) $11,068 Avg Close — Range —
Q4 2024
Shares 20,589 Value ($000) $12,107 Avg Close — Range —
Q3 2024
Shares 20,653 Value ($000) $11,886 Avg Close — Range —
Q2 2024
Shares 20,948 Value ($000) $11,438 Avg Close — Range —
Q1 2024
Shares 12,327 Value ($000) $6,468 Avg Close — Range —
Q4 2023
Shares 12,596 Value ($000) $6,011 Avg Close — Range —
Q3 2023
Shares 12,705 Value ($000) $5,431 Avg Close — Range —
Q2 2023
Shares 13,358 Value ($000) $5,921 Avg Close — Range —
Q1 2023
Shares 12,785 Value ($000) $5,234 Avg Close — Range —
Q4 2022
Shares 13,220 Value ($000) $5,056 Avg Close — Range —
Q3 2022
Shares 13,921 Value ($000) $4,972 Avg Close — Range —
Q2 2022
Shares 11,516 Value ($000) $4,344 Avg Close — Range —
Q1 2022
Shares 12,055 Value ($000) $5,445 Avg Close — Range —
Q4 2021
Shares 12,259 Value ($000) $5,823 Avg Close — Range —
Q3 2021
Shares 12,615 Value ($000) $5,414 Avg Close — Range —