ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q3 2022
Shares 4,755 Value ($000) $239 Avg Close — Range —
Q2 2022
Shares 4,755 Value ($000) $237 Avg Close — Range —
Q1 2022
Shares 4,755 Value ($000) $240 Avg Close — Range —
Q4 2021
Shares 4,755 Value ($000) $241 Avg Close — Range —
Q3 2021
Shares 4,755 Value ($000) $242 Avg Close — Range —
Q2 2021
Shares 4,755 Value ($000) $242 Avg Close — Range —
Q1 2021
Shares 4,755 Value ($000) $241 Avg Close — Range —
Q4 2020
Shares 4,755 Value ($000) $241 Avg Close — Range —
Q3 2020
Shares 4,755 Value ($000) $241 Avg Close — Range —
Q2 2020
Shares 4,755 Value ($000) $241 Avg Close — Range —
Q1 2020
Shares 4,755 Value ($000) $232 Avg Close — Range —
Q4 2019
Shares 4,755 Value ($000) $242 Avg Close — Range —
Q3 2019
Shares 4,755 Value ($000) $242 Avg Close — Range —
Q2 2019
Shares 4,755 Value ($000) $242 Avg Close — Range —
Q1 2019
Shares 4,755 Value ($000) $242 Avg Close — Range —
Q4 2018
Shares 4,755 Value ($000) $239 Avg Close — Range —
Q3 2018
Shares 4,755 Value ($000) $243 Avg Close — Range —
Q2 2018
Shares 4,755 Value ($000) $243 Avg Close — Range —
Q1 2018
Shares 4,755 Value ($000) $242 Avg Close — Range —
Q4 2017
Shares 4,755 Value ($000) $242 Avg Close — Range —
Q3 2017
Shares 4,755 Value ($000) $242 Avg Close — Range —