ISHARES TR

Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF

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

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

Q4 2025
Shares 669,616 Value ($000) $20,390 Avg Close — Range —
Q3 2025
Shares 682,973 Value ($000) $19,731 Avg Close — Range —
Q2 2025
Shares 677,661 Value ($000) $17,762 Avg Close — Range —
Q1 2025
Shares 646,346 Value ($000) $15,221 Avg Close — Range —
Q4 2024
Shares 620,241 Value ($000) $12,969 Avg Close — Range —
Q3 2024
Shares 618,619 Value ($000) $16,028 Avg Close — Range —
Q2 2024
Shares 613,415 Value ($000) $15,188 Avg Close — Range —
Q1 2024
Shares 599,775 Value ($000) $17,058 Avg Close — Range —
Q4 2023
Shares 596,494 Value ($000) $17,334 Avg Close — Range —
Q3 2023
Shares 598,637 Value ($000) $15,301 Avg Close — Range —
Q2 2023
Shares 593,920 Value ($000) $16,137 Avg Close — Range —
Q1 2023
Shares 586,527 Value ($000) $14,000 Avg Close — Range —
Q4 2022
Shares 573,164 Value ($000) $13,120 Avg Close — Range —
Q3 2022
Shares 564,078 Value ($000) $13,380 Avg Close — Range —
Q2 2022
Shares 547,228 Value ($000) $12,335 Avg Close — Range —
Q1 2022
Shares 603,422 Value ($000) $18,338 Avg Close — Range —
Q4 2021
Shares 882,680 Value ($000) $20,708 Avg Close — Range —
Q3 2021
Shares 842,815 Value ($000) $22,368 Avg Close — Range —
Q2 2021
Shares 738,666 Value ($000) $23,283 Avg Close — Range —
Q1 2021
Shares 692,309 Value ($000) $19,115 Avg Close — Range —