ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q4 2025
Shares 100 Value ($000) $68 Avg Close — Range —
Q3 2025
Shares 100 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 100 Value ($000) $62 Avg Close — Range —
Q1 2025
Shares 100 Value ($000) $56 Avg Close — Range —
Q4 2024
Shares 152 Value ($000) $89 Avg Close — Range —
Q3 2024
Shares 152 Value ($000) $88 Avg Close — Range —
Q2 2024
Shares 152 Value ($000) $83 Avg Close — Range —
Q1 2024
Shares 152 Value ($000) $80 Avg Close — Range —