ISHARES TR

Ticker: IBMR CUSIP: 46436E163 Class: IBONDS DEC 2029

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

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

Q4 2025
Shares 81,442 Value ($000) $2,071 Avg Close — Range —
Q3 2025
Shares 73,935 Value ($000) $1,888 Avg Close — Range —
Q2 2025
Shares 79,369 Value ($000) $2,002 Avg Close — Range —
Q1 2025
Shares 12,322 Value ($000) $309 Avg Close — Range —
Q4 2024
Shares 12,139 Value ($000) $303 Avg Close — Range —
Q3 2024
Shares 12,139 Value ($000) $309 Avg Close — Range —
Q2 2024
Shares 11,649 Value ($000) $290 Avg Close — Range —
Q1 2024
Shares 12,886 Value ($000) $325 Avg Close — Range —
Q4 2023
Shares 12,886 Value ($000) $330 Avg Close — Range —
Q3 2023
Shares 12,887 Value ($000) $308 Avg Close — Range —