ISHARES TR

CUSIP: 46434V571 Class: ISHARES TR

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

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

Q4 2019
Shares 179,667 Value ($000) $4,590 Avg Close — Range —
Q2 2019
Shares 179,667 Value ($000) $4,590 Avg Close — Range —
Q1 2019
Shares 201,118 Value ($000) $5,129 Avg Close — Range —
Q4 2018
Shares 202,809 Value ($000) $5,145 Avg Close — Range —
Q3 2018
Shares 198,834 Value ($000) $5,020 Avg Close — Range —
Q2 2018
Shares 198,752 Value ($000) $5,044 Avg Close — Range —
Q1 2018
Shares 202,568 Value ($000) $5,137 Avg Close — Range —
Q4 2017
Shares 173,027 Value ($000) $4,388 Avg Close — Range —
Q3 2017
Shares 172,180 Value ($000) $4,425 Avg Close — Range —
Q2 2017
Shares 166,691 Value ($000) $4,266 Avg Close — Range —
Q1 2017
Shares 163,037 Value ($000) $4,167 Avg Close — Range —
Q4 2016
Shares 154,328 Value ($000) $3,895 Avg Close — Range —
Q3 2016
Shares 135,018 Value ($000) $3,485 Avg Close — Range —
Q2 2016
Shares 106,583 Value ($000) $2,767 Avg Close — Range —
Q1 2016
Shares 81,520 Value ($000) $2,100 Avg Close — Range —
Q4 2015
Shares 71,115 Value ($000) $1,816 Avg Close — Range —
Q3 2015
Shares 63,051 Value ($000) $1,612 Avg Close — Range —
Q2 2015
Shares 63,203 Value ($000) $1,596 Avg Close — Range —
Q1 2015
Shares 54,153 Value ($000) $1,375 Avg Close — Range —