ISHARES TR

Ticker: IBMP CUSIP: 46435U283 Class: IBONDS DEC 27

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

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

Q4 2025
Shares 31,764 Value ($000) $806 Avg Close — Range —
Q3 2025
Shares 36,318 Value ($000) $925 Avg Close — Range —
Q2 2025
Shares 39,817 Value ($000) $1,009 Avg Close — Range —
Q1 2025
Shares 40,553 Value ($000) $1,025 Avg Close — Range —
Q4 2024
Shares 40,821 Value ($000) $1,026 Avg Close — Range —
Q3 2024
Shares 41,256 Value ($000) $1,050 Avg Close — Range —
Q2 2024
Shares 40,259 Value ($000) $1,007 Avg Close — Range —
Q1 2024
Shares 30,934 Value ($000) $779 Avg Close — Range —
Q4 2023
Shares 12,517 Value ($000) $318 Avg Close — Range —
Q3 2023
Shares 12,232 Value ($000) $299 Avg Close — Range —
Q2 2023
Shares 106,611 Value ($000) $2,672 Avg Close — Range —
Q1 2023
Shares 107,715 Value ($000) $2,742 Avg Close — Range —
Q4 2022
Shares 10,440 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 216,636 Value ($000) $5,284 Avg Close — Range —
Q2 2022
Shares 224,138 Value ($000) $5,642 Avg Close — Range —
Q1 2022
Shares 223,028 Value ($000) $5,671 Avg Close — Range —
Q4 2021
Shares 204,005 Value ($000) $5,516 Avg Close — Range —
Q3 2021
Shares 198,622 Value ($000) $5,365 Avg Close — Range —
Q2 2021
Shares 194,381 Value ($000) $5,276 Avg Close — Range —
Q1 2021
Shares 188,812 Value ($000) $5,087 Avg Close — Range —
Q4 2020
Shares 171,141 Value ($000) $4,675 Avg Close — Range —
Q3 2020
Shares 173,627 Value ($000) $4,700 Avg Close — Range —
Q2 2020
Shares 179,640 Value ($000) $4,818 Avg Close — Range —
Q1 2020
Shares 185,093 Value ($000) $4,816 Avg Close — Range —
Q3 2019
Shares 175,509 Value ($000) $4,565 Avg Close — Range —