ISHARES TR

Ticker: IBTP CUSIP: 46438G646 Class: IBONDS DEC 2034

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

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

Q4 2025
Shares 716,175 Value ($000) $18,484 Avg Close — Range —
Q3 2025
Shares 642,704 Value ($000) $16,652 Avg Close — Range —
Q2 2025
Shares 659,143 Value ($000) $16,944 Avg Close — Range —
Q1 2025
Shares 661,179 Value ($000) $16,972 Avg Close — Range —