iShares iBonds December 2030 T

CUSIP: 46436e593 Class: COM

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

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

Q4 2025
Shares 364,840 Value ($000) $7,240 Avg Close — Range —
Q3 2025
Shares 384,676 Value ($000) $7,645 Avg Close — Range —
Q2 2025
Shares 393,507 Value ($000) $7,807 Avg Close — Range —
Q1 2025
Shares 395,464 Value ($000) $7,775 Avg Close — Range —
Q4 2024
Shares 399,627 Value ($000) $7,670 Avg Close — Range —
Q3 2024
Shares 393,463 Value ($000) $7,887 Avg Close — Range —
Q2 2024
Shares 406,830 Value ($000) $7,842 Avg Close — Range —
Q1 2024
Shares 408,958 Value ($000) $7,942 Avg Close — Range —
Q4 2023
Shares 411,131 Value ($000) $8,108 Avg Close — Range —
Q3 2023
Shares 842,910 Value ($000) $15,931 Avg Close — Range —
Q2 2023
Shares 852,803 Value ($000) $16,758 Avg Close — Range —
Q1 2023
Shares 856,766 Value ($000) $17,264 Avg Close — Range —
Q4 2022
Shares 1,040,289 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 1,569,927 Value ($000) $30,786 Avg Close — Range —
Q2 2022
Shares 849,954 Value ($000) $17,704 Avg Close — Range —
Q1 2022
Shares 613,477 Value ($000) $13,386 Avg Close — Range —