ISHARES TR

CUSIP: 46432FAZ0 Class: ETF

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

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

Q2 2020
Shares 529,361 Value ($000) $14,494 Avg Close — Range —
Q1 2020
Shares 520,558 Value ($000) $13,735 Avg Close — Range —
Q4 2019
Shares 502,554 Value ($000) $13,431 Avg Close — Range —
Q3 2019
Shares 517,017 Value ($000) $13,885 Avg Close — Range —
Q2 2019
Shares 502,554 Value ($000) $13,431 Avg Close — Range —
Q1 2019
Shares 486,828 Value ($000) $12,845 Avg Close — Range —
Q2 2018
Shares 490,695 Value ($000) $12,585 Avg Close — Range —
Q1 2018
Shares 506,102 Value ($000) $13,062 Avg Close — Range —
Q4 2017
Shares 510,118 Value ($000) $13,495 Avg Close — Range —
Q3 2017
Shares 492,182 Value ($000) $13,161 Avg Close — Range —
Q2 2017
Shares 472,896 Value ($000) $12,617 Avg Close — Range —
Q1 2017
Shares 457,927 Value ($000) $12,093 Avg Close — Range —
Q4 2016
Shares 428,721 Value ($000) $11,245 Avg Close — Range —
Q3 2016
Shares 370,189 Value ($000) $10,071 Avg Close — Range —
Q2 2016
Shares 79,093 Value ($000) $8,548 Avg Close — Range —
Q1 2016
Shares 72,201 Value ($000) $7,637 Avg Close — Range —
Q4 2015
Shares 67,496 Value ($000) $7,011 Avg Close — Range —
Q3 2015
Shares 64,490 Value ($000) $6,760 Avg Close — Range —
Q2 2015
Shares 61,301 Value ($000) $6,366 Avg Close — Range —
Q1 2015
Shares 58,396 Value ($000) $6,261 Avg Close — Range —
Q4 2014
Shares 39,825 Value ($000) $4,208 Avg Close — Range —
Q3 2014
Shares 38,009 Value ($000) $3,974 Avg Close — Range —
Q2 2014
Shares 35,614 Value ($000) $3,763 Avg Close — Range —
Q1 2014
Shares 35,016 Value ($000) $3,605 Avg Close — Range —
Q4 2013
Shares 31,278 Value ($000) $3,106 Avg Close — Range —
Q3 2013
Shares 29,428 Value ($000) $2,938 Avg Close — Range —