ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 12,608 Value ($000) $2,652 Avg Close — Range —
Q3 2025
Shares 11,900 Value ($000) $2,423 Avg Close — Range —
Q2 2025
Shares 12,215 Value ($000) $2,373 Avg Close — Range —
Q1 2025
Shares 12,335 Value ($000) $2,321 Avg Close — Range —
Q4 2024
Shares 12,405 Value ($000) $2,297 Avg Close — Range —
Q3 2024
Shares 12,486 Value ($000) $2,370 Avg Close — Range —
Q2 2024
Shares 12,405 Value ($000) $2,164 Avg Close — Range —
Q1 2024
Shares 12,405 Value ($000) $2,222 Avg Close — Range —
Q4 2023
Shares 12,405 Value ($000) $2,050 Avg Close — Range —
Q3 2023
Shares 11,905 Value ($000) $1,807 Avg Close — Range —
Q2 2023
Shares 11,905 Value ($000) $1,879 Avg Close — Range —
Q1 2023
Shares 11,935 Value ($000) $1,817 Avg Close — Range —
Q4 2022
Shares 11,935 Value ($000) $1,810 Avg Close — Range —
Q3 2022
Shares 11,935 Value ($000) $1,623 Avg Close — Range —
Q2 2022
Shares 11,935 Value ($000) $1,730 Avg Close — Range —
Q1 2022
Shares 11,935 Value ($000) $1,981 Avg Close — Range —
Q4 2021
Shares 12,712 Value ($000) $2,135 Avg Close — Range —
Q3 2021
Shares 12,661 Value ($000) $1,982 Avg Close — Range —
Q2 2021
Shares 12,999 Value ($000) $2,062 Avg Close — Range —
Q1 2021
Shares 17,687 Value ($000) $2,680 Avg Close — Range —
Q4 2020
Shares 16,852 Value ($000) $2,304 Avg Close — Range —
Q3 2020
Shares 16,852 Value ($000) $1,991 Avg Close — Range —
Q2 2020
Shares 16,852 Value ($000) $1,898 Avg Close — Range —
Q1 2020
Shares 17,458 Value ($000) $1,731 Avg Close — Range —
Q4 2019
Shares 19,865 Value ($000) $2,711 Avg Close — Range —
Q3 2019
Shares 20,090 Value ($000) $2,577 Avg Close — Range —
Q2 2019
Shares 20,155 Value ($000) $2,564 Avg Close — Range —
Q1 2019
Shares 20,155 Value ($000) $2,489 Avg Close — Range —
Q4 2018
Shares 20,155 Value ($000) $2,238 Avg Close — Range —
Q3 2018
Shares 20,155 Value ($000) $2,552 Avg Close — Range —
Q2 2018
Shares 20,155 Value ($000) $2,446 Avg Close — Range —
Q1 2018
Shares 20,000 Value ($000) $2,399 Avg Close — Range —
Q4 2017
Shares 20,000 Value ($000) $2,487 Avg Close — Range —
Q3 2017
Shares 20,000 Value ($000) $2,370 Avg Close — Range —
Q2 2017
Shares 20,187 Value ($000) $2,350 Avg Close — Range —
Q1 2017
Shares 20,000 Value ($000) $2,299 Avg Close — Range —
Q4 2016
Shares 20,000 Value ($000) $2,241 Avg Close — Range —
Q3 2016
Shares 20,000 Value ($000) $2,112 Avg Close — Range —
Q2 2016
Shares 20,000 Value ($000) $2,065 Avg Close — Range —
Q1 2016
Shares 20,000 Value ($000) $1,976 Avg Close — Range —
Q4 2015
Shares 20,000 Value ($000) $1,957 Avg Close — Range —
Q3 2015
Shares 20,000 Value ($000) $1,866 Avg Close — Range —
Q2 2015
Shares 20,000 Value ($000) $2,063 Avg Close — Range —
Q1 2015
Shares 20,000 Value ($000) $2,062 Avg Close — Range —
Q4 2014
Shares 20,000 Value ($000) $2,088 Avg Close — Range —
Q3 2014
Shares 20,000 Value ($000) $2,002 Avg Close — Range —
Q2 2014
Shares 20,000 Value ($000) $2,025 Avg Close — Range —
Q1 2014
Shares 20,000 Value ($000) $1,930 Avg Close — Range —
Q4 2013
Shares 20,521 Value ($000) $1,932 Avg Close — Range —
Q3 2013
Shares 20,356 Value ($000) $1,755 Avg Close — Range —
Q2 2013
Shares 20,356 Value ($000) $1,706 Avg Close — Range —