ISHARES TR

Ticker: IBDY CUSIP: 46436E130 Class: IBONDS DEC 2033

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

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

Q2 2025
Shares 307,307 Value ($000) $7,961 Avg Close — Range —
Q1 2025
Shares 308,505 Value ($000) $7,885 Avg Close — Range —
Q4 2024
Shares 311,170 Value ($000) $7,810 Avg Close — Range —
Q3 2024
Shares 308,623 Value ($000) $8,148 Avg Close — Range —
Q2 2024
Shares 318,866 Value ($000) $8,035 Avg Close — Range —
Q1 2024
Shares 321,458 Value ($000) $8,191 Avg Close — Range —