ISHARES TR

Ticker: SGOV CUSIP: 46436E718 Class: ETF

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

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

Q4 2025
Shares 2,091,242 Value ($000) $209,919 Avg Close — Range —
Q3 2025
Shares 2,599,958 Value ($000) $261,816 Avg Close — Range —
Q2 2025
Shares 2,370,040 Value ($000) $238,639 Avg Close — Range —
Q1 2025
Shares 1,943,492 Value ($000) $195,651 Avg Close — Range —
Q4 2024
Shares 1,422,081 Value ($000) $142,663 Avg Close — Range —
Q3 2024
Shares 1,080,467 Value ($000) $108,825 Avg Close — Range —
Q2 2024
Shares 1,349,177 Value ($000) $135,876 Avg Close — Range —
Q1 2024
Shares 907,300 Value ($000) $91,374 Avg Close — Range —
Q4 2023
Shares 992,122 Value ($000) $99,480 Avg Close — Range —