ISHARES TR

Ticker: IEUR CUSIP: 46434V738 Class: CORE MSCI EURO

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

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

Q4 2025
Shares 5,060 Value ($000) $359 Avg Close — Range —
Q3 2025
Shares 5,060 Value ($000) $345 Avg Close — Range —
Q2 2025
Shares 5,060 Value ($000) $335 Avg Close — Range —
Q1 2025
Shares 5,660 Value ($000) $340 Avg Close — Range —
Q4 2024
Shares 5,660 Value ($000) $306 Avg Close — Range —
Q3 2024
Shares 5,660 Value ($000) $345 Avg Close — Range —
Q2 2024
Shares 5,870 Value ($000) $334 Avg Close — Range —
Q1 2024
Shares 5,870 Value ($000) $340 Avg Close — Range —
Q4 2023
Shares 10,165 Value ($000) $559 Avg Close — Range —
Q3 2023
Shares 10,715 Value ($000) $532 Avg Close — Range —
Q2 2023
Shares 10,715 Value ($000) $564 Avg Close — Range —
Q1 2023
Shares 10,715 Value ($000) $561 Avg Close — Range —
Q4 2022
Shares 10,715 Value ($000) $509 Avg Close — Range —