ISHARES TR

Ticker: IEUR CUSIP: 46434V738 Class: CORE MSCI EURO

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

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

Q4 2025
Shares 220,104 Value ($000) $15,623 Avg Close — Range —
Q3 2025
Shares 180,698 Value ($000) $12,309 Avg Close — Range —