ISHARES TR

Ticker: IBTQ CUSIP: 46438G422 Class: COM

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

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

Q4 2025
Shares 834,372 Value ($000) $21,260 Avg Close — Range —
Q3 2025
Shares 886,173 Value ($000) $22,624 Avg Close — Range —