ISHARES TR

Ticker: IBDU CUSIP: 46436E205 Class: IBONDS DEC 29

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

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

Q4 2024
Shares 254,736 Value ($000) $5,808 Avg Close — Range —
Q3 2024
Shares 246,605 Value ($000) $5,798 Avg Close — Range —
Q3 2022
Shares 829,390 Value ($000) $18,072 Avg Close — Range —
Q2 2022
Shares 542,644 Value ($000) $12,399 Avg Close — Range —
Q1 2022
Shares 361,739 Value ($000) $8,866 Avg Close — Range —
Q4 2021
Shares 349,166 Value ($000) $9,192 Avg Close — Range —
Q3 2021
Shares 345,651 Value ($000) $9,200 Avg Close — Range —
Q2 2021
Shares 343,720 Value ($000) $9,219 Avg Close — Range —
Q1 2021
Shares 333,831 Value ($000) $8,723 Avg Close — Range —
Q4 2020
Shares 323,253 Value ($000) $8,886 Avg Close — Range —
Q3 2020
Shares 323,945 Value ($000) $8,761 Avg Close — Range —