ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 6,985 Value ($000) $499 Avg Close — Range —
Q3 2025
Shares 8,800 Value ($000) $597 Avg Close — Range —
Q2 2025
Shares 8,800 Value ($000) $559 Avg Close — Range —
Q1 2025
Shares 8,800 Value ($000) $519 Avg Close — Range —
Q4 2024
Shares 8,800 Value ($000) $462 Avg Close — Range —
Q3 2024
Shares 8,800 Value ($000) $506 Avg Close — Range —
Q2 2024
Shares 8,800 Value ($000) $467 Avg Close — Range —
Q1 2024
Shares 10,300 Value ($000) $560 Avg Close — Range —
Q4 2023
Shares 8,800 Value ($000) $458 Avg Close — Range —
Q3 2023
Shares 10,048 Value ($000) $492 Avg Close — Range —
Q2 2023
Shares 10,050 Value ($000) $492 Avg Close — Range —
Q1 2023
Shares 10,050 Value ($000) $488 Avg Close — Range —
Q4 2022
Shares 10,050 Value ($000) $461 Avg Close — Range —
Q3 2022
Shares 10,050 Value ($000) $387 Avg Close — Range —
Q2 2022
Shares 10,050 Value ($000) $436 Avg Close — Range —
Q1 2022
Shares 10,050 Value ($000) $505 Avg Close — Range —
Q4 2021
Shares 10,312 Value ($000) $520 Avg Close — Range —
Q3 2021
Shares 10,312 Value ($000) $524 Avg Close — Range —
Q2 2021
Shares 11,518 Value ($000) $596 Avg Close — Range —
Q1 2021
Shares 10,050 Value ($000) $512 Avg Close — Range —