ISHARES TR

CUSIP: 46436E882 Class: EXCHANGE-TRADED FUND

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

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

Q4 2021
Shares 167,254 Value ($000) $4,264 Avg Close — Range —
Q3 2021
Shares 125,389 Value ($000) $3,214 Avg Close — Range —
Q2 2021
Shares 164,654 Value ($000) $4,220 Avg Close — Range —
Q1 2021
Shares 157,473 Value ($000) $4,041 Avg Close — Range —
Q4 2020
Shares 396,412 Value ($000) $10,192 Avg Close — Range —
Q3 2020
Shares 395,060 Value ($000) $10,171 Avg Close — Range —
Q2 2020
Shares 381,602 Value ($000) $9,832 Avg Close — Range —
Q1 2020
Shares 372,702 Value ($000) $9,580 Avg Close — Range —