ISHARES TR

Ticker: HYBB CUSIP: 46435U473 Class: ETF

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

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

Q4 2025
Shares 433,506 Value ($000) $20,431 Avg Close — Range —
Q3 2025
Shares 270,829 Value ($000) $12,813 Avg Close — Range —
Q2 2025
Shares 79,826 Value ($000) $3,752 Avg Close — Range —
Q1 2025
Shares 752,841 Value ($000) $34,789 Avg Close — Range —
Q4 2024
Shares 738,106 Value ($000) $33,952 Avg Close — Range —
Q3 2024
Shares 762,116 Value ($000) $36,086 Avg Close — Range —
Q2 2024
Shares 918,439 Value ($000) $42,267 Avg Close — Range —
Q1 2024
Shares 806,665 Value ($000) $37,308 Avg Close — Range —
Q4 2023
Shares 578,330 Value ($000) $26,609 Avg Close — Range —
Q3 2023
Shares 492,557 Value ($000) $21,559 Avg Close — Range —
Q2 2023
Shares 475,571 Value ($000) $21,307 Avg Close — Range —
Q1 2023
Shares 591,201 Value ($000) $26,882 Avg Close — Range —
Q4 2022
Shares 917,213 Value ($000) $41 Avg Close — Range —
Q3 2022
Shares 511,455 Value ($000) $22,013 Avg Close — Range —
Q2 2022
Shares 318,693 Value ($000) $14,107 Avg Close — Range —