ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

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

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

Q4 2025
Shares 243,126 Value ($000) $5,891 Avg Close — Range —
Q4 2024
Shares 671,822 Value ($000) $16,171 Avg Close — Range —
Q3 2024
Shares 661,138 Value ($000) $16,066 Avg Close — Range —
Q2 2024
Shares 909,541 Value ($000) $21,665 Avg Close — Range —
Q1 2024
Shares 845,491 Value ($000) $20,165 Avg Close — Range —
Q4 2023
Shares 841,982 Value ($000) $20,123 Avg Close — Range —
Q3 2023
Shares 881,166 Value ($000) $20,562 Avg Close — Range —
Q2 2023
Shares 888,951 Value ($000) $20,864 Avg Close — Range —
Q1 2023
Shares 888,950 Value ($000) $21,095 Avg Close — Range —
Q4 2022
Shares 845,908 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 848,604 Value ($000) $19,603 Avg Close — Range —
Q2 2022
Shares 848,208 Value ($000) $20,179 Avg Close — Range —
Q1 2022
Shares 855,256 Value ($000) $21,082 Avg Close — Range —
Q4 2021
Shares 718,441 Value ($000) $18,730 Avg Close — Range —
Q3 2021
Shares 708,368 Value ($000) $18,772 Avg Close — Range —
Q2 2021
Shares 704,411 Value ($000) $18,744 Avg Close — Range —
Q1 2021
Shares 687,728 Value ($000) $18,129 Avg Close — Range —
Q4 2020
Shares 656,253 Value ($000) $17,785 Avg Close — Range —
Q3 2020
Shares 657,136 Value ($000) $17,624 Avg Close — Range —
Q2 2020
Shares 644,000 Value ($000) $17,182 Avg Close — Range —
Q1 2020
Shares 633,835 Value ($000) $15,561 Avg Close — Range —
Q4 2019
Shares 624,390 Value ($000) $15,647 Avg Close — Range —
Q3 2019
Shares 631,224 Value ($000) $16,077 Avg Close — Range —
Q2 2019
Shares 624,390 Value ($000) $15,647 Avg Close — Range —
Q1 2019
Shares 605,418 Value ($000) $14,675 Avg Close — Range —
Q4 2018
Shares 588,374 Value ($000) $13,550 Avg Close — Range —
Q3 2018
Shares 598,837 Value ($000) $13,941 Avg Close — Range —
Q2 2018
Shares 612,887 Value ($000) $14,293 Avg Close — Range —
Q1 2018
Shares 631,458 Value ($000) $14,947 Avg Close — Range —
Q4 2017
Shares 635,019 Value ($000) $15,583 Avg Close — Range —
Q3 2017
Shares 614,484 Value ($000) $15,141 Avg Close — Range —