iSHARES TRUST

CONFLUENCE INVESTMENT MANAGEMENT LLC

Report date

9/30/2023

Quarter

2023 Q3

Filed

10/10/2023

Shares

12,126

Value ($000)

310

Weight

0.0%

2019 Q2 - 2023 Q3 (17 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q3	10/10/2023	310	0.0%	12,126	9/30/2023
2023 Q2	7/3/2023	309	0.0%	12,126	6/30/2023
2023 Q1	4/4/2023	303	0.0%	11,900	3/31/2023
2022 Q4	1/4/2023	3,071	0.0%	121,141	12/31/2022
2022 Q3	10/3/2022	4,198	0.1%	166,337	9/30/2022
2022 Q2	7/12/2022	4,190	0.1%	164,295	6/30/2022
2022 Q1	4/4/2022	4,119	0.1%	161,705	3/31/2022
2021 Q4	1/4/2022	4,224	0.1%	162,987	12/31/2021
2021 Q3	10/4/2021	4,119	0.1%	158,408	9/30/2021
2021 Q2	7/1/2021	4,021	0.1%	154,014	6/30/2021
2021 Q1	4/5/2021	3,880	0.1%	148,286	3/31/2021
2020 Q4	1/25/2021	3,514	0.1%	134,202	12/31/2020
2020 Q3	10/19/2020	3,563	0.1%	135,563	9/30/2020
2020 Q2	7/1/2020	3,604	0.1%	137,368	6/30/2020
2020 Q1	6/3/2020	3,617	0.1%	141,018	3/31/2020
2019 Q4	6/2/2020	3,495	0.1%	135,874	12/31/2019
2019 Q2	6/2/2020	3,495	0.1%	135,874	6/30/2019