ISHARES TR

CUSIP: 46435G789 Class: ETF

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

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

Q4 2019
Shares 260,345 Value ($000) $6,712 Avg Close — Range —
Q3 2019
Shares 132,645 Value ($000) $3,420 Avg Close — Range —
Q2 2019
Shares 260,345 Value ($000) $6,712 Avg Close — Range —
Q1 2019
Shares 273,602 Value ($000) $7,021 Avg Close — Range —
Q4 2018
Shares 185,610 Value ($000) $4,723 Avg Close — Range —
Q3 2018
Shares 184,848 Value ($000) $4,677 Avg Close — Range —
Q2 2018
Shares 274,762 Value ($000) $6,987 Avg Close — Range —
Q1 2018
Shares 280,361 Value ($000) $7,121 Avg Close — Range —
Q4 2017
Shares 261,525 Value ($000) $6,648 Avg Close — Range —
Q3 2017
Shares 255,801 Value ($000) $6,623 Avg Close — Range —
Q2 2017
Shares 238,054 Value ($000) $6,142 Avg Close — Range —
Q1 2017
Shares 230,931 Value ($000) $5,921 Avg Close — Range —
Q4 2016
Shares 212,428 Value ($000) $5,370 Avg Close — Range —
Q3 2016
Shares 133,895 Value ($000) $3,479 Avg Close — Range —
Q2 2016
Shares 105,651 Value ($000) $2,764 Avg Close — Range —
Q1 2016
Shares 81,092 Value ($000) $2,098 Avg Close — Range —