ISHARES TR

Ticker: IGLB CUSIP: 464289511 Class: 10+ YR INVST GRD

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

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

Q2 2021
Shares 58,866 Value ($000) $4,132 Avg Close — Range —
Q2 2020
Shares 43,293 Value ($000) $3,032 Avg Close — Range —
Q1 2020
Shares 42,703 Value ($000) $2,717 Avg Close — Range —
Q4 2019
Shares 56,863 Value ($000) $3,625 Avg Close — Range —
Q3 2019
Shares 56,118 Value ($000) $3,739 Avg Close — Range —
Q2 2019
Shares 56,863 Value ($000) $3,625 Avg Close — Range —
Q1 2019
Shares 57,098 Value ($000) $3,446 Avg Close — Range —
Q4 2018
Shares 179,680 Value ($000) $10,116 Avg Close — Range —
Q3 2018
Shares 124,558 Value ($000) $7,258 Avg Close — Range —
Q2 2017
Shares 45,334 Value ($000) $2,794 Avg Close — Range —
Q1 2017
Shares 41,218 Value ($000) $2,442 Avg Close — Range —
Q4 2016
Shares 47,662 Value ($000) $2,798 Avg Close — Range —
Q3 2016
Shares 55,254 Value ($000) $3,495 Avg Close — Range —
Q2 2016
Shares 149,192 Value ($000) $9,347 Avg Close — Range —
Q1 2016
Shares 180,885 Value ($000) $10,723 Avg Close — Range —
Q4 2015
Shares 169,105 Value ($000) $9,414 Avg Close — Range —
Q3 2015
Shares 146,556 Value ($000) $8,358 Avg Close — Range —
Q2 2015
Shares 134,007 Value ($000) $7,659 Avg Close — Range —
Q1 2015
Shares 106,412 Value ($000) $6,661 Avg Close — Range —
Q4 2014
Shares 37,170 Value ($000) $2,287 Avg Close — Range —
Q3 2014
Shares 153,280 Value ($000) $9,188 Avg Close — Range —
Q2 2014
Shares 161,437 Value ($000) $9,775 Avg Close — Range —
Q1 2014
Shares 167,530 Value ($000) $9,737 Avg Close — Range —
Q4 2013
Shares 19,237 Value ($000) $1,058 Avg Close — Range —
Q3 2013
Shares 10,443 Value ($000) $580 Avg Close — Range —