ISHARES TR

Ticker: IBTH CUSIP: 46436E841 Class: ETF

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

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

Q4 2025
Shares 431,286 Value ($000) $9,691 Avg Close — Range —
Q3 2025
Shares 456,205 Value ($000) $10,274 Avg Close — Range —
Q2 2025
Shares 467,115 Value ($000) $10,505 Avg Close — Range —
Q1 2025
Shares 470,464 Value ($000) $10,548 Avg Close — Range —
Q4 2024
Shares 1,417,941 Value ($000) $31,474 Avg Close — Range —
Q3 2024
Shares 1,355,971 Value ($000) $30,692 Avg Close — Range —
Q2 2024
Shares 1,384,733 Value ($000) $30,568 Avg Close — Range —
Q1 2024
Shares 1,386,858 Value ($000) $30,733 Avg Close — Range —
Q4 2023
Shares 1,362,988 Value ($000) $30,517 Avg Close — Range —
Q3 2023
Shares 1,429,156 Value ($000) $31,227 Avg Close — Range —
Q2 2023
Shares 1,436,264 Value ($000) $31,813 Avg Close — Range —
Q1 2023
Shares 1,437,738 Value ($000) $32,579 Avg Close — Range —
Q4 2022
Shares 1,399,777 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 108,504 Value ($000) $2,513 Avg Close — Range —
Q1 2022
Shares 103,171 Value ($000) $2,454 Avg Close — Range —
Q4 2021
Shares 102,635 Value ($000) $2,579 Avg Close — Range —
Q3 2021
Shares 62,914 Value ($000) $1,598 Avg Close — Range —
Q2 2021
Shares 106,947 Value ($000) $2,725 Avg Close — Range —
Q1 2021
Shares 22,001 Value ($000) $553 Avg Close — Range —
Q4 2020
Shares 54,074 Value ($000) $1,418 Avg Close — Range —
Q3 2020
Shares 49,165 Value ($000) $1,300 Avg Close — Range —
Q2 2020
Shares 47,203 Value ($000) $1,246 Avg Close — Range —
Q1 2020
Shares 45,403 Value ($000) $1,194 Avg Close — Range —