ISHARES TR

CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF

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

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

Q2 2024
Shares 214,998 Value ($000) $5,345 Avg Close — Range —
Q1 2024
Shares 150,343 Value ($000) $3,730 Avg Close — Range —
Q4 2023
Shares 148,454 Value ($000) $3,676 Avg Close — Range —
Q3 2023
Shares 149,040 Value ($000) $3,632 Avg Close — Range —
Q2 2023
Shares 145,765 Value ($000) $3,554 Avg Close — Range —
Q1 2023
Shares 141,371 Value ($000) $3,468 Avg Close — Range —
Q4 2019
Shares 67,724 Value ($000) $1,734 Avg Close — Range —
Q3 2019
Shares 68,274 Value ($000) $1,767 Avg Close — Range —
Q2 2019
Shares 67,724 Value ($000) $1,734 Avg Close — Range —
Q1 2019
Shares 78,789 Value ($000) $1,959 Avg Close — Range —
Q4 2018
Shares 344,806 Value ($000) $8,137 Avg Close — Range —
Q3 2018
Shares 347,920 Value ($000) $8,319 Avg Close — Range —
Q2 2018
Shares 106,213 Value ($000) $2,542 Avg Close — Range —
Q1 2018
Shares 103,256 Value ($000) $2,506 Avg Close — Range —