ISHARES TR

Ticker: IBDV CUSIP: 46436E726 Class: IBONDS DEC 2030

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

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

Q1 2025
Shares 282,297 Value ($000) $6,131 Avg Close — Range —
Q3 2022
Shares 763,968 Value ($000) $15,479 Avg Close — Range —
Q2 2022
Shares 763,414 Value ($000) $16,337 Avg Close — Range —
Q1 2022
Shares 951,836 Value ($000) $22,054 Avg Close — Range —
Q4 2021
Shares 927,298 Value ($000) $23,266 Avg Close — Range —
Q3 2021
Shares 744,280 Value ($000) $18,828 Avg Close — Range —
Q2 2021
Shares 741,374 Value ($000) $18,905 Avg Close — Range —
Q1 2021
Shares 720,678 Value ($000) $17,851 Avg Close — Range —
Q4 2020
Shares 679,995 Value ($000) $17,874 Avg Close — Range —
Q3 2020
Shares 681,796 Value ($000) $17,562 Avg Close — Range —