ISHARES TR

Ticker: IBDX CUSIP: 46436E312 Class: IBONDS DEC 2032

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

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

Q4 2025
Shares 298,135 Value ($000) $7,611 Avg Close — Range —
Q2 2025
Shares 401,503 Value ($000) $10,152 Avg Close — Range —
Q1 2025
Shares 407,434 Value ($000) $10,182 Avg Close — Range —
Q4 2024
Shares 411,172 Value ($000) $10,107 Avg Close — Range —
Q3 2024
Shares 409,363 Value ($000) $10,525 Avg Close — Range —