ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 242,506 Value ($000) $24,656 Avg Close — Range —
Q3 2025
Shares 363,054 Value ($000) $37,391 Avg Close — Range —
Q2 2025
Shares 562,156 Value ($000) $57,115 Avg Close — Range —
Q1 2025
Shares 240,590 Value ($000) $24,961 Avg Close — Range —
Q4 2024
Shares 76,906 Value ($000) $7,655 Avg Close — Range —
Q3 2024
Shares 75,989 Value ($000) $8,308 Avg Close — Range —
Q2 2024
Shares 78,477 Value ($000) $8,060 Avg Close — Range —
Q1 2024
Shares 79,329 Value ($000) $8,332 Avg Close — Range —
Q4 2023
Shares 260,573 Value ($000) $28,210 Avg Close — Range —
Q1 2023
Shares 97,710 Value ($000) $11,192 Avg Close — Range —
Q4 2022
Shares 95,825 Value ($000) $10 Avg Close — Range —
Q2 2020
Shares 3,477 Value ($000) $582 Avg Close — Range —
Q1 2020
Shares 3,197 Value ($000) $536 Avg Close — Range —
Q4 2019
Shares 4,844 Value ($000) $693 Avg Close — Range —
Q2 2019
Shares 4,844 Value ($000) $693 Avg Close — Range —
Q1 2019
Shares 21,611 Value ($000) $2,975 Avg Close — Range —
Q4 2018
Shares 22,577 Value ($000) $3,014 Avg Close — Range —
Q3 2018
Shares 15,668 Value ($000) $2,014 Avg Close — Range —