ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2024
Shares 41,178 Value ($000) $5,985 Avg Close — Range —
Q3 2024
Shares 40,460 Value ($000) $6,055 Avg Close — Range —
Q2 2024
Shares 39,451 Value ($000) $5,210 Avg Close — Range —
Q1 2024
Shares 37,144 Value ($000) $4,900 Avg Close — Range —
Q4 2023
Shares 37,634 Value ($000) $4,765 Avg Close — Range —
Q3 2023
Shares 38,402 Value ($000) $4,069 Avg Close — Range —
Q2 2023
Shares 36,976 Value ($000) $4,314 Avg Close — Range —
Q1 2023
Shares 33,730 Value ($000) $3,882 Avg Close — Range —
Q4 2022
Shares 29,041 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 26,851 Value ($000) $2,449 Avg Close — Range —
Q2 2022
Shares 25,177 Value ($000) $2,497 Avg Close — Range —
Q1 2014
Shares 1,994 Value ($000) $218 Avg Close — Range —