ISHARES TR

CUSIP: 46434VAX8 Class: EXCHANGE TRADED

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

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

Q1 2021
Shares 32,583 Value ($000) $852 Avg Close — Range —
Q4 2020
Shares 35,464 Value ($000) $932 Avg Close — Range —
Q3 2020
Shares 33,539 Value ($000) $880 Avg Close — Range —
Q2 2020
Shares 33,760 Value ($000) $886 Avg Close — Range —
Q1 2020
Shares 33,349 Value ($000) $834 Avg Close — Range —
Q4 2019
Shares 47,858 Value ($000) $1,216 Avg Close — Range —
Q3 2019
Shares 47,527 Value ($000) $1,217 Avg Close — Range —
Q2 2019
Shares 47,858 Value ($000) $1,216 Avg Close — Range —
Q1 2019
Shares 77,179 Value ($000) $1,930 Avg Close — Range —
Q4 2018
Shares 117,437 Value ($000) $2,841 Avg Close — Range —
Q3 2018
Shares 118,668 Value ($000) $2,884 Avg Close — Range —
Q2 2018
Shares 105,344 Value ($000) $2,558 Avg Close — Range —
Q1 2018
Shares 102,533 Value ($000) $2,510 Avg Close — Range —