ISHARES TR

Ticker: EWU CUSIP: 46435G334 Class: MSCI UK ETF NEW

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

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

Q1 2022
Shares 192,621 Value ($000) $6,480 Avg Close — Range —
Q4 2021
Shares 186,144 Value ($000) $6,169 Avg Close — Range —
Q3 2021
Shares 177,628 Value ($000) $5,729 Avg Close — Range —
Q2 2021
Shares 166,666 Value ($000) $5,450 Avg Close — Range —