ISHARES TR

Ticker: IBTE CUSIP: 46436E874 Class: IBONDS 24 TRM TS

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

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

Q4 2023
Shares 593,073 Value ($000) $14,151 Avg Close — Range —
Q3 2023
Shares 615,087 Value ($000) $14,664 Avg Close — Range —
Q2 2023
Shares 527,419 Value ($000) $12,553 Avg Close — Range —
Q1 2023
Shares 525,572 Value ($000) $12,619 Avg Close — Range —
Q4 2022
Shares 545,228 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 497,373 Value ($000) $11,912 Avg Close — Range —
Q2 2022
Shares 496,217 Value ($000) $12,123 Avg Close — Range —
Q1 2022
Shares 499,401 Value ($000) $12,310 Avg Close — Range —
Q4 2021
Shares 488,200 Value ($000) $12,422 Avg Close — Range —
Q3 2021
Shares 446,833 Value ($000) $11,481 Avg Close — Range —
Q2 2021
Shares 356,481 Value ($000) $9,159 Avg Close — Range —
Q1 2021
Shares 345,049 Value ($000) $8,875 Avg Close — Range —
Q4 2020
Shares 314,275 Value ($000) $8,148 Avg Close — Range —
Q3 2020
Shares 312,057 Value ($000) $8,113 Avg Close — Range —
Q2 2020
Shares 302,198 Value ($000) $7,859 Avg Close — Range —
Q1 2020
Shares 295,453 Value ($000) $7,655 Avg Close — Range —