ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2019
Shares 3,515 Value ($000) $275 Avg Close — Range —
Q3 2019
Shares 3,515 Value ($000) $274 Avg Close — Range —
Q2 2019
Shares 3,515 Value ($000) $275 Avg Close — Range —
Q1 2019
Shares 3,515 Value ($000) $271 Avg Close — Range —
Q4 2018
Shares 3,515 Value ($000) $244 Avg Close — Range —
Q3 2018
Shares 3,623 Value ($000) $316 Avg Close — Range —
Q2 2018
Shares 3,739 Value ($000) $312 Avg Close — Range —
Q1 2018
Shares 3,739 Value ($000) $288 Avg Close — Range —
Q4 2017
Shares 3,627 Value ($000) $279 Avg Close — Range —
Q3 2017
Shares 3,627 Value ($000) $269 Avg Close — Range —
Q2 2017
Shares 3,558 Value ($000) $249 Avg Close — Range —
Q1 2017
Shares 3,558 Value ($000) $246 Avg Close — Range —
Q4 2016
Shares 1,779 Value ($000) $245 Avg Close — Range —
Q3 2016
Shares 2,509 Value ($000) $311 Avg Close — Range —
Q2 2016
Shares 2,509 Value ($000) $292 Avg Close — Range —
Q1 2016
Shares 2,480 Value ($000) $279 Avg Close — Range —
Q4 2015
Shares 2,480 Value ($000) $273 Avg Close — Range —
Q3 2015
Shares 2,821 Value ($000) $301 Avg Close — Range —
Q2 2015
Shares 2,500 Value ($000) $295 Avg Close — Range —