ISHARES TR

CUSIP: 46435G318 Class: IBONDS DEC2023

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

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

Q3 2023
Shares 12,126 Value ($000) $310 Avg Close — Range —
Q2 2023
Shares 12,126 Value ($000) $309 Avg Close — Range —
Q1 2023
Shares 11,900 Value ($000) $303 Avg Close — Range —
Q4 2022
Shares 121,141 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 166,337 Value ($000) $4,198 Avg Close — Range —
Q2 2022
Shares 164,295 Value ($000) $4,190 Avg Close — Range —
Q1 2022
Shares 161,705 Value ($000) $4,119 Avg Close — Range —
Q4 2021
Shares 162,987 Value ($000) $4,224 Avg Close — Range —
Q3 2021
Shares 158,408 Value ($000) $4,119 Avg Close — Range —
Q2 2021
Shares 154,014 Value ($000) $4,021 Avg Close — Range —
Q1 2021
Shares 148,286 Value ($000) $3,880 Avg Close — Range —
Q4 2020
Shares 134,202 Value ($000) $3,514 Avg Close — Range —
Q3 2020
Shares 135,563 Value ($000) $3,563 Avg Close — Range —
Q2 2020
Shares 137,368 Value ($000) $3,604 Avg Close — Range —
Q1 2020
Shares 141,018 Value ($000) $3,617 Avg Close — Range —
Q4 2019
Shares 135,874 Value ($000) $3,495 Avg Close — Range —
Q3 2019
Shares 132,029 Value ($000) $3,401 Avg Close — Range —
Q2 2019
Shares 135,874 Value ($000) $3,495 Avg Close — Range —
Q1 2019
Shares 138,074 Value ($000) $3,516 Avg Close — Range —
Q4 2018
Shares 197,787 Value ($000) $4,966 Avg Close — Range —
Q3 2018
Shares 198,033 Value ($000) $4,920 Avg Close — Range —
Q2 2018
Shares 67,901 Value ($000) $1,694 Avg Close — Range —
Q1 2018
Shares 68,785 Value ($000) $1,712 Avg Close — Range —
Q4 2017
Shares 52,643 Value ($000) $1,328 Avg Close — Range —
Q3 2017
Shares 52,451 Value ($000) $1,338 Avg Close — Range —