ISHARES TR

CUSIP: 46429B564 Class: 19 AMT-FREE MN

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

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

Q2 2018
Shares 122,518 Value ($000) $3,111 Avg Close — Range —
Q1 2018
Shares 125,337 Value ($000) $3,171 Avg Close — Range —
Q4 2017
Shares 123,389 Value ($000) $3,124 Avg Close — Range —
Q3 2017
Shares 120,676 Value ($000) $3,085 Avg Close — Range —
Q2 2017
Shares 117,100 Value ($000) $2,988 Avg Close — Range —
Q1 2017
Shares 114,476 Value ($000) $2,923 Avg Close — Range —
Q4 2016
Shares 107,917 Value ($000) $2,734 Avg Close — Range —
Q3 2016
Shares 94,788 Value ($000) $2,431 Avg Close — Range —
Q2 2016
Shares 74,706 Value ($000) $1,922 Avg Close — Range —
Q1 2016
Shares 57,423 Value ($000) $1,475 Avg Close — Range —
Q4 2015
Shares 49,370 Value ($000) $1,265 Avg Close — Range —
Q3 2015
Shares 43,786 Value ($000) $1,119 Avg Close — Range —
Q2 2015
Shares 43,904 Value ($000) $1,113 Avg Close — Range —
Q1 2015
Shares 37,589 Value ($000) $960 Avg Close — Range —