ISHARES TR

CUSIP: 46432FAK3 Class: 2020 INVTGR BD

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

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

Q4 2019
Shares 383,223 Value ($000) $9,429 Avg Close — Range —
Q2 2019
Shares 383,223 Value ($000) $9,429 Avg Close — Range —
Q1 2019
Shares 370,685 Value ($000) $9,089 Avg Close — Range —
Q4 2018
Shares 362,902 Value ($000) $8,849 Avg Close — Range —
Q3 2018
Shares 366,342 Value ($000) $8,953 Avg Close — Range —
Q2 2018
Shares 375,909 Value ($000) $9,150 Avg Close — Range —
Q1 2018
Shares 388,408 Value ($000) $9,470 Avg Close — Range —
Q4 2017
Shares 391,747 Value ($000) $9,606 Avg Close — Range —
Q3 2017
Shares 377,753 Value ($000) $9,319 Avg Close — Range —
Q2 2017
Shares 361,003 Value ($000) $8,895 Avg Close — Range —
Q1 2017
Shares 348,957 Value ($000) $8,595 Avg Close — Range —
Q4 2016
Shares 326,547 Value ($000) $8,036 Avg Close — Range —
Q3 2016
Shares 282,369 Value ($000) $7,039 Avg Close — Range —
Q2 2016
Shares 59,939 Value ($000) $6,018 Avg Close — Range —
Q1 2016
Shares 54,643 Value ($000) $5,423 Avg Close — Range —
Q4 2015
Shares 51,490 Value ($000) $5,016 Avg Close — Range —
Q3 2015
Shares 49,206 Value ($000) $4,855 Avg Close — Range —
Q2 2015
Shares 46,678 Value ($000) $4,581 Avg Close — Range —
Q1 2015
Shares 44,465 Value ($000) $4,447 Avg Close — Range —
Q4 2014
Shares 41,374 Value ($000) $4,071 Avg Close — Range —
Q3 2014
Shares 39,512 Value ($000) $3,878 Avg Close — Range —
Q2 2014
Shares 36,931 Value ($000) $3,644 Avg Close — Range —
Q1 2014
Shares 36,128 Value ($000) $3,514 Avg Close — Range —
Q4 2013
Shares 32,260 Value ($000) $3,095 Avg Close — Range —
Q3 2013
Shares 30,265 Value ($000) $2,905 Avg Close — Range —
Q2 2013
Shares 28,249 Value ($000) $2,703 Avg Close — Range —