ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q4 2025
Shares 125,647 Value ($000) $14,996 Avg Close — Range —
Q3 2025
Shares 112,903 Value ($000) $13,493 Avg Close — Range —
Q2 2025
Shares 249,390 Value ($000) $29,700 Avg Close — Range —
Q1 2025
Shares 47,213 Value ($000) $5,578 Avg Close — Range —
Q4 2024
Shares 46,315 Value ($000) $5,352 Avg Close — Range —
Q3 2024
Shares 35,113 Value ($000) $4,200 Avg Close — Range —
Q2 2024
Shares 34,289 Value ($000) $3,959 Avg Close — Range —
Q1 2024
Shares 48,858 Value ($000) $5,658 Avg Close — Range —
Q4 2023
Shares 6,940 Value ($000) $813 Avg Close — Range —
Q3 2016
Shares 32,815 Value ($000) $4,152 Avg Close — Range —
Q2 2016
Shares 27,610 Value ($000) $3,516 Avg Close — Range —
Q1 2016
Shares 25,078 Value ($000) $3,159 Avg Close — Range —
Q2 2014
Shares 9,994 Value ($000) $1,217 Avg Close — Range —
Q1 2014
Shares 9,743 Value ($000) $1,176 Avg Close — Range —
Q4 2013
Shares 21,778 Value ($000) $2,614 Avg Close — Range —
Q3 2013
Shares 5,964 Value ($000) $724 Avg Close — Range —
Q2 2013
Shares 6,411 Value ($000) $774 Avg Close — Range —