ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2024
Shares 4,990 Value ($000) $484 Avg Close — Range —
Q4 2022
Shares 14,126 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 13,707 Value ($000) $1,460 Avg Close — Range —
Q4 2017
Shares 3,091 Value ($000) $338 Avg Close — Range —
Q4 2016
Shares 2,114 Value ($000) $228 Avg Close — Range —