ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q4 2019
Shares 67,447 Value ($000) $10,024 Avg Close — Range —
Q3 2019
Shares 42,613 Value ($000) $6,400 Avg Close — Range —
Q2 2019
Shares 67,447 Value ($000) $10,024 Avg Close — Range —
Q1 2019
Shares 67,590 Value ($000) $9,972 Avg Close — Range —
Q4 2018
Shares 58,637 Value ($000) $7,731 Avg Close — Range —
Q3 2018
Shares 50,711 Value ($000) $8,465 Avg Close — Range —
Q2 2018
Shares 45,238 Value ($000) $7,386 Avg Close — Range —
Q1 2018
Shares 38,638 Value ($000) $5,828 Avg Close — Range —
Q4 2017
Shares 46,718 Value ($000) $7,174 Avg Close — Range —
Q3 2017
Shares 45,826 Value ($000) $6,796 Avg Close — Range —
Q2 2017
Shares 17,318 Value ($000) $2,421 Avg Close — Range —
Q1 2017
Shares 18,487 Value ($000) $2,563 Avg Close — Range —
Q4 2016
Shares 16,646 Value ($000) $2,331 Avg Close — Range —
Q3 2016
Shares 33,962 Value ($000) $4,239 Avg Close — Range —
Q2 2016
Shares 74,656 Value ($000) $8,722 Avg Close — Range —
Q1 2016
Shares 73,926 Value ($000) $8,377 Avg Close — Range —
Q4 2015
Shares 68,040 Value ($000) $7,359 Avg Close — Range —
Q3 2015
Shares 36,842 Value ($000) $3,861 Avg Close — Range —
Q2 2015
Shares 33,637 Value ($000) $3,961 Avg Close — Range —
Q1 2015
Shares 30,971 Value ($000) $3,683 Avg Close — Range —