ISHARES TR

CUSIP: 46434VBA7 Class: EXCHANGE TRADED

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

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

Q1 2021
Shares 35,069 Value ($000) $893 Avg Close — Range —
Q3 2020
Shares 19,321 Value ($000) $495 Avg Close — Range —
Q2 2020
Shares 50,606 Value ($000) $1,300 Avg Close — Range —
Q1 2020
Shares 49,619 Value ($000) $1,230 Avg Close — Range —