ISHARES TR

CUSIP: 46432FAN7 Class: IBNDS MAR23 ETF

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

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

Q4 2018
Shares 730,181 Value ($000) $17,203 Avg Close — Range —
Q3 2018
Shares 743,198 Value ($000) $17,495 Avg Close — Range —
Q2 2018
Shares 761,347 Value ($000) $17,937 Avg Close — Range —
Q1 2018
Shares 785,164 Value ($000) $18,671 Avg Close — Range —
Q4 2017
Shares 789,997 Value ($000) $19,174 Avg Close — Range —
Q3 2017
Shares 762,783 Value ($000) $18,742 Avg Close — Range —
Q2 2017
Shares 732,890 Value ($000) $17,985 Avg Close — Range —
Q1 2017
Shares 709,660 Value ($000) $17,287 Avg Close — Range —
Q4 2016
Shares 663,756 Value ($000) $16,043 Avg Close — Range —
Q3 2016
Shares 570,001 Value ($000) $14,364 Avg Close — Range —
Q2 2016
Shares 121,497 Value ($000) $12,201 Avg Close — Range —
Q1 2016
Shares 110,815 Value ($000) $10,921 Avg Close — Range —
Q4 2015
Shares 103,188 Value ($000) $9,782 Avg Close — Range —
Q3 2015
Shares 98,586 Value ($000) $9,485 Avg Close — Range —
Q2 2015
Shares 93,498 Value ($000) $8,956 Avg Close — Range —
Q1 2015
Shares 88,892 Value ($000) $8,801 Avg Close — Range —
Q4 2014
Shares 42,299 Value ($000) $4,079 Avg Close — Range —
Q3 2014
Shares 40,430 Value ($000) $3,880 Avg Close — Range —
Q2 2014
Shares 37,808 Value ($000) $3,653 Avg Close — Range —
Q1 2014
Shares 36,944 Value ($000) $3,493 Avg Close — Range —
Q4 2013
Shares 32,827 Value ($000) $2,992 Avg Close — Range —
Q3 2013
Shares 30,647 Value ($000) $2,814 Avg Close — Range —
Q2 2013
Shares 28,421 Value ($000) $2,642 Avg Close — Range —