ISHARES TR

CUSIP: 46436E809 Class: EXCHANGE-TRADED FUND

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

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

Q4 2021
Shares 316,170 Value ($000) $8,032 Avg Close — Range —
Q3 2021
Shares 286,305 Value ($000) $7,281 Avg Close — Range —
Q2 2021
Shares 271,588 Value ($000) $6,902 Avg Close — Range —
Q1 2021
Shares 258,482 Value ($000) $6,571 Avg Close — Range —