ISHARES TR

Ticker: IBTM CUSIP: 46436E296 Class: IBONDS DEC 2032

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

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

Q4 2025
Shares 397,180 Value ($000) $9,165 Avg Close — Range —
Q3 2025
Shares 418,745 Value ($000) $9,686 Avg Close — Range —
Q2 2025
Shares 428,490 Value ($000) $9,868 Avg Close — Range —
Q1 2025
Shares 426,353 Value ($000) $9,759 Avg Close — Range —
Q4 2024
Shares 426,060 Value ($000) $9,459 Avg Close — Range —
Q3 2024
Shares 418,595 Value ($000) $9,829 Avg Close — Range —
Q2 2024
Shares 430,111 Value ($000) $9,652 Avg Close — Range —
Q1 2024
Shares 431,101 Value ($000) $9,773 Avg Close — Range —
Q4 2023
Shares 427,591 Value ($000) $9,882 Avg Close — Range —
Q3 2023
Shares 449,184 Value ($000) $9,878 Avg Close — Range —
Q2 2023
Shares 454,979 Value ($000) $10,574 Avg Close — Range —