ISHARES TR

CUSIP: 46434VBG4 Class: IBONDS DEC24 ETF

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

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

Q4 2023
Shares 354,529 Value ($000) $8,831 Avg Close — Range —
Q3 2023
Shares 360,948 Value ($000) $8,926 Avg Close — Range —
Q2 2023
Shares 346,764 Value ($000) $8,537 Avg Close — Range —
Q1 2023
Shares 332,669 Value ($000) $8,180 Avg Close — Range —
Q4 2022
Shares 305,092 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 281,871 Value ($000) $6,864 Avg Close — Range —
Q2 2022
Shares 174,541 Value ($000) $4,320 Avg Close — Range —
Q1 2022
Shares 324,105 Value ($000) $8,135 Avg Close — Range —
Q4 2021
Shares 312,563 Value ($000) $8,105 Avg Close — Range —
Q3 2021
Shares 295,956 Value ($000) $7,781 Avg Close — Range —
Q1 2021
Shares 33,031 Value ($000) $872 Avg Close — Range —