ISHARES INC

Ticker: IEMG CUSIP: 46434G103 Class: CORE MSCI EMKT

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

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

Q4 2023
Shares 11,811 Value ($000) $597 Avg Close — Range —
Q2 2023
Shares 24,029 Value ($000) $1,184 Avg Close — Range —
Q1 2023
Shares 23,899 Value ($000) $1,166 Avg Close — Range —
Q3 2021
Shares 36,161 Value ($000) $2,233 Avg Close — Range —
Q2 2021
Shares 177,800 Value ($000) $11,911 Avg Close — Range —
Q1 2021
Shares 124,000 Value ($000) $7,981 Avg Close — Range —
Q4 2020
Shares 94,557 Value ($000) $5,866 Avg Close — Range —
Q3 2020
Shares 30,882 Value ($000) $1,631 Avg Close — Range —
Q2 2020
Shares 30,782 Value ($000) $1,465 Avg Close — Range —
Q1 2020
Shares 32,310 Value ($000) $1,308 Avg Close — Range —
Q3 2018
Shares 79,876 Value ($000) $4,136 Avg Close — Range —
Q2 2018
Shares 71,680 Value ($000) $3,764 Avg Close — Range —