ISHARES TR

Ticker: IBDS CUSIP: 46435UAA9 Class: IBONDS 27 ETF

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

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

Q4 2025
Shares 393,499 Value ($000) $9,554 Avg Close — Range —
Q3 2025
Shares 416,135 Value ($000) $10,129 Avg Close — Range —
Q2 2025
Shares 162,767 Value ($000) $3,950 Avg Close — Range —
Q1 2025
Shares 163,383 Value ($000) $3,951 Avg Close — Range —
Q4 2024
Shares 165,459 Value ($000) $3,964 Avg Close — Range —
Q3 2024
Shares 164,089 Value ($000) $3,999 Avg Close — Range —
Q2 2024
Shares 169,131 Value ($000) $4,013 Avg Close — Range —
Q1 2024
Shares 170,586 Value ($000) $4,060 Avg Close — Range —
Q4 2023
Shares 171,682 Value ($000) $4,108 Avg Close — Range —
Q3 2023
Shares 180,443 Value ($000) $4,175 Avg Close — Range —
Q2 2023
Shares 183,790 Value ($000) $4,315 Avg Close — Range —
Q1 2023
Shares 184,407 Value ($000) $4,393 Avg Close — Range —
Q4 2022
Shares 179,582 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 442,217 Value ($000) $10,171 Avg Close — Range —
Q2 2022
Shares 443,800 Value ($000) $10,594 Avg Close — Range —
Q1 2022
Shares 449,116 Value ($000) $11,201 Avg Close — Range —
Q4 2021
Shares 434,689 Value ($000) $11,545 Avg Close — Range —
Q3 2021
Shares 428,566 Value ($000) $11,563 Avg Close — Range —
Q2 2021
Shares 426,181 Value ($000) $11,528 Avg Close — Range —
Q1 2021
Shares 416,705 Value ($000) $11,134 Avg Close — Range —
Q4 2020
Shares 407,156 Value ($000) $11,225 Avg Close — Range —
Q3 2020
Shares 408,600 Value ($000) $11,089 Avg Close — Range —
Q2 2020
Shares 401,181 Value ($000) $10,816 Avg Close — Range —
Q1 2020
Shares 396,060 Value ($000) $9,707 Avg Close — Range —
Q4 2019
Shares 457,652 Value ($000) $11,666 Avg Close — Range —
Q3 2019
Shares 466,204 Value ($000) $12,084 Avg Close — Range —
Q2 2019
Shares 457,652 Value ($000) $11,666 Avg Close — Range —
Q1 2019
Shares 458,037 Value ($000) $11,236 Avg Close — Range —
Q4 2018
Shares 352,243 Value ($000) $8,239 Avg Close — Range —
Q3 2018
Shares 354,430 Value ($000) $8,350 Avg Close — Range —
Q2 2018
Shares 107,699 Value ($000) $2,543 Avg Close — Range —
Q1 2018
Shares 104,599 Value ($000) $2,518 Avg Close — Range —