ISHARES TR

Ticker: IBDW CUSIP: 46436E486 Class: IBONDS DEC 2031

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

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

Q2 2025
Shares 487,502 Value ($000) $10,257 Avg Close — Range —
Q1 2025
Shares 490,577 Value ($000) $10,179 Avg Close — Range —
Q4 2024
Shares 496,614 Value ($000) $10,106 Avg Close — Range —
Q3 2024
Shares 493,656 Value ($000) $10,475 Avg Close — Range —
Q3 2022
Shares 215,579 Value ($000) $4,206 Avg Close — Range —
Q2 2022
Shares 208,280 Value ($000) $4,333 Avg Close — Range —