ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

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

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

Q4 2025
Shares 138,020 Value ($000) $9,265 Avg Close — Range —
Q3 2025
Shares 138,775 Value ($000) $9,022 Avg Close — Range —
Q2 2025
Shares 138,775 Value ($000) $8,457 Avg Close — Range —
Q1 2025
Shares 308,785 Value ($000) $17,122 Avg Close — Range —
Q4 2024
Shares 308,785 Value ($000) $16,106 Avg Close — Range —
Q3 2024
Shares 319,250 Value ($000) $18,267 Avg Close — Range —
Q2 2024
Shares 320,930 Value ($000) $17,051 Avg Close — Range —
Q1 2024
Shares 345,360 Value ($000) $18,439 Avg Close — Range —
Q4 2023
Shares 375,125 Value ($000) $19,146 Avg Close — Range —
Q3 2023
Shares 393,200 Value ($000) $18,484 Avg Close — Range —
Q2 2023
Shares 393,900 Value ($000) $19,388 Avg Close — Range —
Q1 2023
Shares 394,040 Value ($000) $19,217 Avg Close — Range —
Q4 2022
Shares 396,195 Value ($000) $18,027 Avg Close — Range —
Q3 2022
Shares 9,420 Value ($000) $377 Avg Close — Range —