ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 16,955 Value ($000) $1,628 Avg Close Range
Q3 2025
Shares 16,851 Value ($000) $1,573 Avg Close Range
Q2 2025
Shares 16,851 Value ($000) $1,506 Avg Close Range
Q1 2025
Shares 19,251 Value ($000) $1,573 Avg Close Range
Q4 2024
Shares 20,401 Value ($000) $1,543 Avg Close Range
Q3 2024
Shares 20,551 Value ($000) $1,719 Avg Close Range
Q2 2024
Shares 19,874 Value ($000) $1,557 Avg Close Range
Q1 2024
Shares 18,893 Value ($000) $1,509 Avg Close Range
Q4 2023
Shares 20,350 Value ($000) $1,533 Avg Close Range
Q3 2023
Shares 21,138 Value ($000) $1,457 Avg Close Range
Q2 2023
Shares 23,588 Value ($000) $1,710 Avg Close Range
Q1 2023
Shares 24,121 Value ($000) $1,725 Avg Close Range
Q4 2022
Shares 24,738 Value ($000) $1,624 Avg Close Range
Q3 2022
Shares 22,620 Value ($000) $1,267 Avg Close Range
Q2 2022
Shares 22,620 Value ($000) $1,414 Avg Close Range
Q1 2022
Shares 22,103 Value ($000) $1,627 Avg Close Range
Q4 2021
Shares 30,017 Value ($000) $2,362 Avg Close Range
Q3 2021
Shares 29,046 Value ($000) $2,266 Avg Close Range
Q2 2021
Shares 30,566 Value ($000) $2,411 Avg Close Range
Q1 2021
Shares 29,705 Value ($000) $2,254 Avg Close Range