ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 3,164 Value ($000) $283 Avg Close — Range —
Q4 2024
Shares 4,043 Value ($000) $284 Avg Close — Range —
Q4 2023
Shares 5,386 Value ($000) $379 Avg Close — Range —