ISHARES TR

Ticker: IBMQ CUSIP: 46435U325 Class: IBONDS DEC 28

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

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

Q4 2025
Shares 93,346 Value ($000) $2,387 Avg Close — Range —
Q3 2025
Shares 90,909 Value ($000) $2,331 Avg Close — Range —
Q2 2025
Shares 98,908 Value ($000) $2,513 Avg Close — Range —
Q1 2025
Shares 32,937 Value ($000) $833 Avg Close — Range —
Q4 2024
Shares 33,255 Value ($000) $837 Avg Close — Range —
Q3 2024
Shares 33,636 Value ($000) $862 Avg Close — Range —
Q2 2024
Shares 11,055 Value ($000) $277 Avg Close — Range —
Q1 2024
Shares 12,189 Value ($000) $308 Avg Close — Range —
Q4 2023
Shares 12,189 Value ($000) $312 Avg Close — Range —
Q3 2023
Shares 12,189 Value ($000) $298 Avg Close — Range —
Q2 2023
Shares 12,189 Value ($000) $307 Avg Close — Range —
Q1 2023
Shares 11,965 Value ($000) $306 Avg Close — Range —
Q4 2022
Shares 25,668 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 254,405 Value ($000) $6,155 Avg Close — Range —
Q2 2022
Shares 263,703 Value ($000) $6,600 Avg Close — Range —
Q1 2022
Shares 259,810 Value ($000) $6,617 Avg Close — Range —
Q4 2021
Shares 246,489 Value ($000) $6,716 Avg Close — Range —
Q3 2021
Shares 240,582 Value ($000) $6,550 Avg Close — Range —
Q2 2021
Shares 235,314 Value ($000) $6,452 Avg Close — Range —
Q1 2021
Shares 216,701 Value ($000) $5,886 Avg Close — Range —
Q4 2020
Shares 202,002 Value ($000) $5,576 Avg Close — Range —
Q3 2020
Shares 202,470 Value ($000) $5,526 Avg Close — Range —
Q2 2020
Shares 197,624 Value ($000) $5,354 Avg Close — Range —
Q1 2020
Shares 202,464 Value ($000) $5,313 Avg Close — Range —
Q3 2019
Shares 193,119 Value ($000) $5,056 Avg Close — Range —