iShares iBonds Dec 2031 Term T

CUSIP: 46436e460 Class: COM

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

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

Q4 2025
Shares 469,677 Value ($000) $9,640 Avg Close — Range —
Q3 2025
Shares 297,157 Value ($000) $6,113 Avg Close — Range —
Q2 2025
Shares 304,901 Value ($000) $6,250 Avg Close — Range —
Q1 2025
Shares 306,939 Value ($000) $6,240 Avg Close — Range —
Q3 2022
Shares 117,305 Value ($000) $2,408 Avg Close — Range —