ISHARES TR

Ticker: IBMO CUSIP: 46435U259 Class: IBONDS DEC 26

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

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

Q4 2025
Shares 12,881 Value ($000) $330 Avg Close — Range —
Q3 2025
Shares 68,076 Value ($000) $1,747 Avg Close — Range —
Q2 2025
Shares 72,848 Value ($000) $1,867 Avg Close — Range —
Q1 2025
Shares 75,467 Value ($000) $1,929 Avg Close — Range —
Q4 2024
Shares 75,478 Value ($000) $1,922 Avg Close — Range —
Q3 2024
Shares 74,294 Value ($000) $1,906 Avg Close — Range —
Q2 2024
Shares 70,934 Value ($000) $1,796 Avg Close — Range —
Q1 2024
Shares 69,218 Value ($000) $1,755 Avg Close — Range —
Q4 2023
Shares 12,186 Value ($000) $311 Avg Close — Range —
Q3 2023
Shares 12,186 Value ($000) $302 Avg Close — Range —
Q2 2023
Shares 106,355 Value ($000) $2,678 Avg Close — Range —
Q1 2023
Shares 107,577 Value ($000) $2,746 Avg Close — Range —
Q4 2022
Shares 10,436 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 171,505 Value ($000) $4,224 Avg Close — Range —
Q2 2022
Shares 195,066 Value ($000) $4,943 Avg Close — Range —
Q1 2022
Shares 194,055 Value ($000) $4,950 Avg Close — Range —
Q4 2021
Shares 174,386 Value ($000) $4,687 Avg Close — Range —
Q3 2021
Shares 161,349 Value ($000) $4,338 Avg Close — Range —
Q2 2021
Shares 184,493 Value ($000) $4,977 Avg Close — Range —
Q1 2021
Shares 153,172 Value ($000) $4,109 Avg Close — Range —
Q4 2020
Shares 143,834 Value ($000) $3,896 Avg Close — Range —
Q3 2020
Shares 145,067 Value ($000) $3,905 Avg Close — Range —
Q2 2020
Shares 141,567 Value ($000) $3,775 Avg Close — Range —
Q1 2020
Shares 146,062 Value ($000) $3,768 Avg Close — Range —
Q3 2019
Shares 138,027 Value ($000) $3,578 Avg Close — Range —