ISHARES TR

Ticker: IBDT CUSIP: 46435U515 Class: IBDS DEC28 ETF

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

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

Q3 2025
Shares 399,602 Value ($000) $10,198 Avg Close — Range —
Q3 2022
Shares 502,132 Value ($000) $11,946 Avg Close — Range —
Q2 2022
Shares 503,097 Value ($000) $12,557 Avg Close — Range —
Q1 2022
Shares 509,703 Value ($000) $13,426 Avg Close — Range —
Q4 2021
Shares 494,300 Value ($000) $13,986 Avg Close — Range —
Q3 2021
Shares 487,155 Value ($000) $13,957 Avg Close — Range —
Q2 2021
Shares 484,985 Value ($000) $14,016 Avg Close — Range —
Q1 2021
Shares 472,848 Value ($000) $13,391 Avg Close — Range —
Q4 2020
Shares 456,514 Value ($000) $13,490 Avg Close — Range —
Q3 2020
Shares 458,148 Value ($000) $13,328 Avg Close — Range —
Q2 2020
Shares 450,319 Value ($000) $12,987 Avg Close — Range —
Q1 2020
Shares 443,708 Value ($000) $11,643 Avg Close — Range —
Q4 2019
Shares 500,535 Value ($000) $13,592 Avg Close — Range —
Q3 2019
Shares 509,786 Value ($000) $14,147 Avg Close — Range —
Q2 2019
Shares 500,535 Value ($000) $13,592 Avg Close — Range —
Q1 2019
Shares 498,829 Value ($000) $13,037 Avg Close — Range —
Q4 2018
Shares 108,832 Value ($000) $2,715 Avg Close — Range —