ISHARES TR

CUSIP: 46436E866 Class: IBONDS 25 TRM TS

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

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

Q4 2023
Shares 347,078 Value ($000) $8,080 Avg Close — Range —
Q3 2023
Shares 369,192 Value ($000) $8,521 Avg Close — Range —
Q2 2023
Shares 375,472 Value ($000) $8,685 Avg Close — Range —
Q1 2023
Shares 377,589 Value ($000) $8,885 Avg Close — Range —
Q4 2022
Shares 365,202 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 367,347 Value ($000) $8,552 Avg Close — Range —
Q2 2022
Shares 369,286 Value ($000) $8,855 Avg Close — Range —
Q1 2022
Shares 709,584 Value ($000) $17,229 Avg Close — Range —
Q4 2021
Shares 364,997 Value ($000) $9,251 Avg Close — Range —
Q3 2021
Shares 359,659 Value ($000) $9,223 Avg Close — Range —
Q2 2021
Shares 356,750 Value ($000) $9,158 Avg Close — Range —
Q1 2021
Shares 367,971 Value ($000) $9,431 Avg Close — Range —
Q4 2020
Shares 314,317 Value ($000) $8,201 Avg Close — Range —
Q3 2020
Shares 312,691 Value ($000) $8,189 Avg Close — Range —
Q2 2020
Shares 303,083 Value ($000) $7,935 Avg Close — Range —
Q1 2020
Shares 296,531 Value ($000) $7,745 Avg Close — Range —