ISHARES INC

Ticker: EMXC CUSIP: 46434G764 Class: MSCI EMRG CHN

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

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

Q3 2023
Shares 23,081 Value ($000) $1,150 Avg Close — Range —
Q1 2022
Shares 14,809 Value ($000) $862 Avg Close — Range —
Q4 2021
Shares 23,605 Value ($000) $1,431 Avg Close — Range —
Q3 2021
Shares 162,522 Value ($000) $9,855 Avg Close — Range —
Q2 2021
Shares 27,419 Value ($000) $1,710 Avg Close — Range —