ISHARES TR

CUSIP: 46435G755 Class: IBONDS DEC2022

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

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

Q2 2022
Shares 16,182 Value ($000) $419 Avg Close — Range —
Q1 2022
Shares 16,291 Value ($000) $422 Avg Close — Range —
Q4 2021
Shares 87,116 Value ($000) $2,270 Avg Close — Range —
Q3 2021
Shares 95,061 Value ($000) $2,489 Avg Close — Range —
Q2 2021
Shares 47,967 Value ($000) $1,260 Avg Close — Range —
Q1 2021
Shares 85,131 Value ($000) $2,242 Avg Close — Range —
Q4 2020
Shares 137,021 Value ($000) $3,612 Avg Close — Range —
Q3 2020
Shares 137,460 Value ($000) $3,643 Avg Close — Range —
Q2 2020
Shares 135,171 Value ($000) $3,571 Avg Close — Range —
Q1 2020
Shares 138,977 Value ($000) $3,615 Avg Close — Range —
Q4 2019
Shares 257,827 Value ($000) $6,734 Avg Close — Range —
Q3 2019
Shares 130,602 Value ($000) $3,414 Avg Close — Range —
Q2 2019
Shares 257,827 Value ($000) $6,734 Avg Close — Range —
Q1 2019
Shares 271,022 Value ($000) $7,030 Avg Close — Range —
Q4 2018
Shares 186,082 Value ($000) $4,766 Avg Close — Range —
Q3 2018
Shares 181,888 Value ($000) $4,622 Avg Close — Range —
Q2 2018
Shares 271,724 Value ($000) $6,934 Avg Close — Range —
Q1 2018
Shares 276,641 Value ($000) $7,054 Avg Close — Range —
Q4 2017
Shares 255,781 Value ($000) $6,567 Avg Close — Range —
Q3 2017
Shares 252,394 Value ($000) $6,580 Avg Close — Range —
Q2 2017
Shares 284,819 Value ($000) $7,408 Avg Close — Range —
Q1 2017
Shares 277,257 Value ($000) $7,137 Avg Close — Range —
Q4 2016
Shares 258,420 Value ($000) $6,548 Avg Close — Range —
Q3 2016
Shares 199,131 Value ($000) $5,245 Avg Close — Range —
Q2 2016
Shares 157,231 Value ($000) $4,157 Avg Close — Range —
Q1 2016
Shares 121,084 Value ($000) $3,154 Avg Close — Range —