ISHARES TR

Ticker: IJT CUSIP: 464287887 Class: S&P SML 600 GWT

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

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

Q4 2019
Shares 52,157 Value ($000) $9,518 Avg Close — Range —
Q3 2019
Shares 34,762 Value ($000) $6,201 Avg Close — Range —
Q2 2019
Shares 52,157 Value ($000) $9,518 Avg Close — Range —
Q1 2019
Shares 52,123 Value ($000) $9,302 Avg Close — Range —
Q4 2018
Shares 73,030 Value ($000) $11,782 Avg Close — Range —
Q3 2018
Shares 61,210 Value ($000) $12,348 Avg Close — Range —
Q2 2018
Shares 57,215 Value ($000) $10,811 Avg Close — Range —
Q1 2018
Shares 49,768 Value ($000) $8,652 Avg Close — Range —
Q4 2017
Shares 41,735 Value ($000) $7,101 Avg Close — Range —
Q3 2017
Shares 45,732 Value ($000) $7,522 Avg Close — Range —
Q2 2017
Shares 23,598 Value ($000) $3,680 Avg Close — Range —
Q1 2017
Shares 7,084 Value ($000) $1,084 Avg Close — Range —
Q4 2016
Shares 29,515 Value ($000) $4,427 Avg Close — Range —
Q3 2016
Shares 34,166 Value ($000) $4,685 Avg Close — Range —
Q2 2016
Shares 73,474 Value ($000) $9,435 Avg Close — Range —
Q1 2016
Shares 71,999 Value ($000) $8,942 Avg Close — Range —
Q4 2015
Shares 68,477 Value ($000) $8,512 Avg Close — Range —
Q3 2015
Shares 51,882 Value ($000) $6,233 Avg Close — Range —
Q2 2015
Shares 48,620 Value ($000) $6,369 Avg Close — Range —
Q1 2015
Shares 44,885 Value ($000) $5,842 Avg Close — Range —