ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q4 2025
Shares 2,399 Value ($000) $209 Avg Close — Range —
Q3 2025
Shares 32,942 Value ($000) $2,944 Avg Close — Range —
Q2 2025
Shares 46,097 Value ($000) $4,068 Avg Close — Range —
Q1 2025
Shares 27,667 Value ($000) $2,519 Avg Close — Range —
Q3 2022
Shares 189,281 Value ($000) $19,392 Avg Close — Range —
Q2 2022
Shares 187,560 Value ($000) $21,545 Avg Close — Range —
Q1 2022
Shares 190,162 Value ($000) $25,117 Avg Close — Range —
Q4 2021
Shares 65,791 Value ($000) $9,750 Avg Close — Range —
Q3 2021
Shares 64,796 Value ($000) $9,351 Avg Close — Range —
Q2 2021
Shares 64,626 Value ($000) $9,329 Avg Close — Range —
Q1 2021
Shares 61,471 Value ($000) $8,326 Avg Close — Range —
Q4 2020
Shares 52,004 Value ($000) $8,203 Avg Close — Range —
Q3 2020
Shares 51,766 Value ($000) $8,451 Avg Close — Range —
Q2 2020
Shares 73,048 Value ($000) $11,975 Avg Close — Range —
Q1 2020
Shares 71,765 Value ($000) $11,839 Avg Close — Range —
Q4 2019
Shares 171,784 Value ($000) $22,815 Avg Close — Range —
Q3 2019
Shares 180,968 Value ($000) $25,893 Avg Close — Range —
Q2 2019
Shares 171,784 Value ($000) $22,815 Avg Close — Range —
Q1 2019
Shares 120,373 Value ($000) $15,220 Avg Close — Range —
Q4 2018
Shares 115,493 Value ($000) $14,034 Avg Close — Range —
Q3 2018
Shares 143,235 Value ($000) $16,797 Avg Close — Range —
Q2 2018
Shares 144,539 Value ($000) $17,593 Avg Close — Range —
Q1 2018
Shares 147,919 Value ($000) $18,031 Avg Close — Range —
Q4 2017
Shares 128,155 Value ($000) $16,258 Avg Close — Range —
Q3 2017
Shares 119,728 Value ($000) $14,937 Avg Close — Range —
Q2 2017
Shares 85,071 Value ($000) $10,644 Avg Close — Range —
Q1 2017
Shares 79,375 Value ($000) $9,581 Avg Close — Range —
Q4 2016
Shares 97,509 Value ($000) $11,616 Avg Close — Range —
Q3 2016
Shares 188,819 Value ($000) $25,965 Avg Close — Range —
Q2 2016
Shares 229,634 Value ($000) $31,896 Avg Close — Range —
Q1 2016
Shares 215,346 Value ($000) $28,126 Avg Close — Range —
Q4 2015
Shares 135,116 Value ($000) $16,292 Avg Close — Range —
Q3 2015
Shares 99,016 Value ($000) $12,232 Avg Close — Range —
Q2 2015
Shares 88,623 Value ($000) $10,416 Avg Close — Range —
Q1 2015
Shares 34,054 Value ($000) $4,451 Avg Close — Range —
Q3 2014
Shares 2,903 Value ($000) $338 Avg Close — Range —
Q2 2014
Shares 3,713 Value ($000) $421 Avg Close — Range —
Q1 2014
Shares 4,058 Value ($000) $443 Avg Close — Range —