ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

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

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

Q3 2024
Shares 230,857 Value ($000) $19,196 Avg Close — Range —
Q2 2024
Shares 220,674 Value ($000) $18,018 Avg Close — Range —
Q1 2024
Shares 313,351 Value ($000) $25,626 Avg Close — Range —
Q2 2023
Shares 320,791 Value ($000) $26,010 Avg Close — Range —
Q1 2023
Shares 308,073 Value ($000) $25,311 Avg Close — Range —
Q4 2022
Shares 523,551 Value ($000) $42 Avg Close — Range —
Q2 2013
Shares 11,749 Value ($000) $990 Avg Close — Range —