ISHARES TR

Ticker: IBTG CUSIP: 46436E858 Class: ETF

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

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

Q2 2024
Shares 864,059 Value ($000) $19,575 Avg Close — Range —
Q1 2024
Shares 867,969 Value ($000) $19,712 Avg Close — Range —
Q4 2023
Shares 861,827 Value ($000) $19,697 Avg Close — Range —
Q3 2023
Shares 905,299 Value ($000) $20,342 Avg Close — Range —
Q2 2023
Shares 916,292 Value ($000) $20,754 Avg Close — Range —
Q1 2023
Shares 919,171 Value ($000) $21,214 Avg Close — Range —
Q4 2022
Shares 892,501 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 688,268 Value ($000) $15,602 Avg Close — Range —
Q2 2022
Shares 671,884 Value ($000) $15,836 Avg Close — Range —
Q1 2022
Shares 659,828 Value ($000) $15,849 Avg Close — Range —
Q4 2021
Shares 363,340 Value ($000) $9,171 Avg Close — Range —
Q3 2021
Shares 358,003 Value ($000) $9,149 Avg Close — Range —
Q2 2021
Shares 355,300 Value ($000) $9,103 Avg Close — Range —
Q1 2021
Shares 363,585 Value ($000) $9,261 Avg Close — Range —
Q4 2020
Shares 365,643 Value ($000) $9,580 Avg Close — Range —
Q3 2020
Shares 359,815 Value ($000) $9,474 Avg Close — Range —
Q2 2020
Shares 348,495 Value ($000) $9,160 Avg Close — Range —
Q1 2020
Shares 340,475 Value ($000) $8,917 Avg Close — Range —