ISHARES TR

Ticker: IBTO CUSIP: 46436E148 Class: IBONDS DEC 2033

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

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

Q4 2025
Shares 637,249 Value ($000) $15,648 Avg Close — Range —
Q3 2025
Shares 676,864 Value ($000) $16,685 Avg Close — Range —
Q2 2025
Shares 694,671 Value ($000) $17,026 Avg Close — Range —
Q1 2025
Shares 700,979 Value ($000) $17,104 Avg Close — Range —