ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

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

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

Q1 2018
Shares 6,841 Value ($000) $226 Avg Close — Range —
Q4 2017
Shares 8,242 Value ($000) $278 Avg Close — Range —
Q3 2017
Shares 8,481 Value ($000) $286 Avg Close — Range —
Q2 2017
Shares 11,051 Value ($000) $362 Avg Close — Range —
Q1 2017
Shares 13,299 Value ($000) $418 Avg Close — Range —
Q4 2016
Shares 16,934 Value ($000) $501 Avg Close — Range —
Q3 2016
Shares 13,950 Value ($000) $418 Avg Close — Range —