ISHARES TR

CUSIP: 46435U432 Class: IBONDS DEC 25

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

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

Q3 2025
Shares 11,583 Value ($000) $310 Avg Close Range
Q2 2025
Shares 11,583 Value ($000) $310 Avg Close Range
Q1 2025
Shares 11,583 Value ($000) $310 Avg Close Range
Q4 2024
Shares 11,431 Value ($000) $304 Avg Close Range
Q3 2024
Shares 11,431 Value ($000) $305 Avg Close Range
Q2 2024
Shares 37,934 Value ($000) $1,005 Avg Close Range
Q1 2024
Shares 29,090 Value ($000) $770 Avg Close Range
Q4 2023
Shares 77,628 Value ($000) $2,061 Avg Close Range
Q3 2023
Shares 61,455 Value ($000) $1,603 Avg Close Range
Q2 2023
Shares 61,434 Value ($000) $1,618 Avg Close Range
Q1 2023
Shares 61,923 Value ($000) $1,648 Avg Close Range
Q4 2022
Shares 10,002 Value ($000) $0 Avg Close Range
Q3 2022
Shares 167,520 Value ($000) $4,342 Avg Close Range
Q2 2022
Shares 172,973 Value ($000) $4,606 Avg Close Range
Q1 2022
Shares 169,551 Value ($000) $4,520 Avg Close Range
Q4 2021
Shares 151,865 Value ($000) $4,231 Avg Close Range
Q3 2021
Shares 147,570 Value ($000) $4,125 Avg Close Range
Q2 2021
Shares 143,698 Value ($000) $4,024 Avg Close Range
Q1 2021
Shares 138,647 Value ($000) $3,873 Avg Close Range
Q4 2020
Shares 126,450 Value ($000) $3,562 Avg Close Range
Q3 2020
Shares 128,062 Value ($000) $3,599 Avg Close Range
Q2 2020
Shares 134,819 Value ($000) $3,758 Avg Close Range
Q1 2020
Shares 139,044 Value ($000) $3,759 Avg Close Range
Q4 2019
Shares 130,811 Value ($000) $3,520 Avg Close Range
Q3 2019
Shares 133,957 Value ($000) $3,628 Avg Close Range
Q2 2019
Shares 130,811 Value ($000) $3,520 Avg Close Range
Q1 2019
Shares 133,003 Value ($000) $3,525 Avg Close Range