ISHARES TR

Ticker: ICVT CUSIP: 46435G102 Class: CONV BD ETF

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

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

Q4 2025
Shares 150,648 Value ($000) $14,839 Avg Close — Range —
Q3 2025
Shares 152,822 Value ($000) $15,290 Avg Close — Range —
Q2 2025
Shares 155,830 Value ($000) $14,040 Avg Close — Range —
Q1 2025
Shares 155,237 Value ($000) $12,979 Avg Close — Range —
Q4 2024
Shares 147,715 Value ($000) $12,551 Avg Close — Range —
Q3 2024
Shares 148,177 Value ($000) $12,398 Avg Close — Range —
Q2 2024
Shares 144,116 Value ($000) $11,332 Avg Close — Range —
Q1 2024
Shares 141,883 Value ($000) $11,327 Avg Close — Range —
Q4 2023
Shares 137,161 Value ($000) $10,779 Avg Close — Range —
Q3 2023
Shares 136,502 Value ($000) $10,130 Avg Close — Range —
Q2 2023
Shares 126,414 Value ($000) $9,653 Avg Close — Range —
Q1 2023
Shares 119,087 Value ($000) $8,648 Avg Close — Range —
Q4 2022
Shares 114,482 Value ($000) $7,953 Avg Close — Range —
Q3 2022
Shares 112,019 Value ($000) $7,718 Avg Close — Range —
Q2 2022
Shares 108,965 Value ($000) $7,558 Avg Close — Range —
Q1 2022
Shares 110,267 Value ($000) $9,187 Avg Close — Range —
Q4 2021
Shares 101,886 Value ($000) $9,086 Avg Close — Range —
Q3 2021
Shares 95,288 Value ($000) $9,504 Avg Close — Range —
Q2 2021
Shares 89,520 Value ($000) $9,128 Avg Close — Range —
Q1 2021
Shares 103,743 Value ($000) $10,190 Avg Close — Range —