ISHARES TR

Ticker: IBTJ CUSIP: 46436E825 Class: IBONDS 29 TRM TS

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

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

Q4 2025
Shares 180,532 Value ($000) $3,962 Avg Close — Range —
Q3 2025
Shares 521,000 Value ($000) $11,439 Avg Close — Range —
Q2 2025
Shares 531,810 Value ($000) $11,657 Avg Close — Range —
Q1 2025
Shares 534,836 Value ($000) $11,643 Avg Close — Range —
Q4 2024
Shares 360,901 Value ($000) $7,697 Avg Close — Range —
Q3 2024
Shares 357,157 Value ($000) $7,895 Avg Close — Range —
Q2 2024
Shares 365,644 Value ($000) $7,814 Avg Close — Range —
Q1 2024
Shares 366,684 Value ($000) $7,884 Avg Close — Range —
Q4 2023
Shares 360,028 Value ($000) $7,841 Avg Close — Range —
Q3 2023
Shares 383,235 Value ($000) $8,048 Avg Close — Range —
Q2 2023
Shares 388,777 Value ($000) $8,409 Avg Close — Range —
Q1 2023
Shares 389,647 Value ($000) $8,638 Avg Close — Range —
Q4 2022
Shares 374,762 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 418,724 Value ($000) $9,026 Avg Close — Range —
Q2 2022
Shares 375,942 Value ($000) $8,556 Avg Close — Range —
Q1 2022
Shares 381,976 Value ($000) $9,030 Avg Close — Range —
Q4 2021
Shares 370,371 Value ($000) $9,298 Avg Close — Range —
Q3 2021
Shares 365,251 Value ($000) $9,202 Avg Close — Range —
Q2 2021
Shares 362,810 Value ($000) $9,158 Avg Close — Range —
Q1 2021
Shares 368,900 Value ($000) $9,139 Avg Close — Range —
Q4 2020
Shares 363,471 Value ($000) $9,532 Avg Close — Range —
Q3 2020
Shares 356,995 Value ($000) $9,510 Avg Close — Range —
Q2 2020
Shares 346,109 Value ($000) $9,220 Avg Close — Range —
Q1 2020
Shares 338,210 Value ($000) $8,986 Avg Close — Range —