ISHARES TR

Ticker: IBTI CUSIP: 46436E833 Class: ETF

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

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

Q2 2025
Shares 436,479 Value ($000) $9,760 Avg Close — Range —
Q1 2025
Shares 438,690 Value ($000) $9,761 Avg Close — Range —
Q4 2024
Shares 610,084 Value ($000) $13,363 Avg Close — Range —
Q3 2024
Shares 682,066 Value ($000) $15,350 Avg Close — Range —
Q2 2024
Shares 446,424 Value ($000) $9,746 Avg Close — Range —
Q1 2024
Shares 448,617 Value ($000) $9,840 Avg Close — Range —
Q4 2023
Shares 444,001 Value ($000) $9,863 Avg Close — Range —
Q3 2023
Shares 469,708 Value ($000) $10,122 Avg Close — Range —
Q2 2023
Shares 476,998 Value ($000) $10,494 Avg Close — Range —
Q1 2023
Shares 480,490 Value ($000) $10,806 Avg Close — Range —
Q4 2022
Shares 463,987 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 465,880 Value ($000) $10,179 Avg Close — Range —
Q2 2022
Shares 468,036 Value ($000) $10,741 Avg Close — Range —
Q1 2022
Shares 474,711 Value ($000) $11,270 Avg Close — Range —
Q4 2021
Shares 459,372 Value ($000) $11,553 Avg Close — Range —
Q3 2021
Shares 454,370 Value ($000) $11,530 Avg Close — Range —
Q2 2021
Shares 557,813 Value ($000) $14,197 Avg Close — Range —
Q1 2021
Shares 463,880 Value ($000) $11,616 Avg Close — Range —
Q4 2020
Shares 52,556 Value ($000) $1,382 Avg Close — Range —
Q3 2020
Shares 47,514 Value ($000) $1,265 Avg Close — Range —
Q2 2020
Shares 45,564 Value ($000) $1,212 Avg Close — Range —
Q1 2020
Shares 43,939 Value ($000) $1,163 Avg Close — Range —