ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2023
Shares 773 Value ($000) $369 Avg Close — Range —
Q4 2022
Shares 1,134 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 1,769 Value ($000) $521 Avg Close — Range —
Q3 2019
Shares 1,665 Value ($000) $497 Avg Close — Range —
Q2 2019
Shares 1,769 Value ($000) $521 Avg Close — Range —
Q1 2019
Shares 1,868 Value ($000) $532 Avg Close — Range —
Q4 2018
Shares 9,957 Value ($000) $2,505 Avg Close — Range —
Q3 2018
Shares 1,726 Value ($000) $505 Avg Close — Range —
Q2 2018
Shares 1,543 Value ($000) $421 Avg Close — Range —
Q1 2018
Shares 2,432 Value ($000) $645 Avg Close — Range —
Q4 2017
Shares 2,771 Value ($000) $745 Avg Close — Range —
Q3 2017
Shares 2,621 Value ($000) $663 Avg Close — Range —
Q2 2017
Shares 3,157 Value ($000) $769 Avg Close — Range —
Q1 2017
Shares 5,394 Value ($000) $1,280 Avg Close — Range —
Q4 2016
Shares 5,147 Value ($000) $1,158 Avg Close — Range —
Q3 2016
Shares 4,645 Value ($000) $1,011 Avg Close — Range —
Q1 2016
Shares 1,071 Value ($000) $221 Avg Close — Range —
Q4 2015
Shares 8,071 Value ($000) $1,654 Avg Close — Range —
Q4 2014
Shares 2,719 Value ($000) $562 Avg Close — Range —