ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001005607)

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

Q4 2025
Shares 2,258 Value ($000) $336 Avg Close — Range —
Q3 2025
Shares 2,258 Value ($000) $329 Avg Close — Range —
Q2 2025
Shares 2,258 Value ($000) $305 Avg Close — Range —
Q1 2025
Shares 2,258 Value ($000) $275 Avg Close — Range —
Q4 2024
Shares 2,258 Value ($000) $290 Avg Close — Range —
Q3 2024
Shares 2,258 Value ($000) $284 Avg Close — Range —
Q2 2024
Shares 2,258 Value ($000) $268 Avg Close — Range —
Q1 2024
Shares 2,258 Value ($000) $260 Avg Close — Range —
Q4 2023
Shares 5,082 Value ($000) $535 Avg Close — Range —
Q3 2023
Shares 2,258 Value ($000) $213 Avg Close — Range —
Q2 2023
Shares 2,258 Value ($000) $221 Avg Close — Range —
Q1 2023
Shares 2,258 Value ($000) $204 Avg Close — Range —
Q4 2022
Shares 2,491 Value ($000) $211 Avg Close — Range —
Q1 2022
Shares 2,258 Value ($000) $228 Avg Close — Range —
Q4 2021
Shares 2,258 Value ($000) $242 Avg Close — Range —
Q3 2021
Shares 2,258 Value ($000) $222 Avg Close — Range —
Q2 2021
Shares 2,258 Value ($000) $223 Avg Close — Range —
Q1 2021
Shares 2,258 Value ($000) $207 Avg Close — Range —