ISHARES TR

CUSIP: 46434VBK5 Class: ETF

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

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

Q3 2020
Shares 17,414 Value ($000) $436 Avg Close — Range —
Q2 2020
Shares 48,994 Value ($000) $1,232 Avg Close — Range —
Q1 2020
Shares 47,327 Value ($000) $1,167 Avg Close — Range —
Q1 2019
Shares 106,892 Value ($000) $2,642 Avg Close — Range —
Q4 2018
Shares 164,996 Value ($000) $4,019 Avg Close — Range —
Q3 2018
Shares 193,345 Value ($000) $4,710 Avg Close — Range —
Q2 2018
Shares 185,938 Value ($000) $4,531 Avg Close — Range —
Q1 2018
Shares 181,351 Value ($000) $4,438 Avg Close — Range —