ISHARES TR

Ticker: IWF CUSIP: 464287614 Class: RUS 1000 GRW ETF

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

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

Q2 2017
Shares 1,856 Value ($000) $221 Avg Close — Range —
Q2 2016
Shares 2,616 Value ($000) $263 Avg Close — Range —
Q1 2016
Shares 2,468 Value ($000) $246 Avg Close — Range —
Q4 2015
Shares 3,479 Value ($000) $346 Avg Close — Range —
Q3 2015
Shares 4,767 Value ($000) $443 Avg Close — Range —
Q2 2015
Shares 5,397 Value ($000) $534 Avg Close — Range —
Q1 2015
Shares 5,350 Value ($000) $529 Avg Close — Range —