ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

AdvisorShares Investments LLC's Holding History (CIK: 0001425930)

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

Q4 2025

Shares 1,941 Value ($000) $478 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 2,287 Value ($000) $596 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 173 Value ($000) $43 Avg Close $237.16 Range $210.69 - $248.54

Q4 2023

Shares 1,779 Value ($000) $466 Avg Close $227.33 Range $206.29 - $251.34

Q2 2021

Shares 8,680 Value ($000) $1,941 Avg Close $205.01 Range $194.69 - $216.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,941	$478	$247.57	$237.29 - $261.06
Q3 2025	2,287	$596	$257.33	$242.11 - $267.35
Q2 2025	173	$43	$237.16	$210.69 - $248.54
Q4 2023	1,779	$466	$227.33	$206.29 - $251.34
Q2 2021	8,680	$1,941	$205.01	$194.69 - $216.70