iSHARES TRUST

CONFLUENCE INVESTMENT MANAGEMENT LLC

Report date

9/30/2025

Quarter

2025 Q3

Filed

10/14/2025

Shares

11,583

Value ($000)

310

Weight

0.0%

2019 Q2 - 2025 Q3 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q3	10/14/2025	310	0.0%	11,583	9/30/2025
2025 Q2	7/1/2025	310	0.0%	11,583	6/30/2025
2025 Q1	4/1/2025	310	0.0%	11,583	3/31/2025
2024 Q4	1/2/2025	304	0.0%	11,431	12/31/2024
2024 Q3	10/31/2024	305	0.0%	11,431	9/30/2024
2024 Q2	7/1/2024	1,005	0.0%	37,934	6/30/2024
2024 Q1	4/1/2024	770	0.0%	29,090	3/31/2024
2023 Q4	11/5/2024	2,061	0.0%	77,628	12/31/2023
2023 Q3	10/10/2023	1,603	0.0%	61,455	9/30/2023
2023 Q2	7/3/2023	1,618	0.0%	61,434	6/30/2023
2023 Q1	4/4/2023	1,648	0.0%	61,923	3/31/2023
2022 Q4	1/4/2023	264	0.0%	10,002	12/31/2022
2022 Q3	10/3/2022	4,342	0.1%	167,520	9/30/2022
2022 Q2	7/12/2022	4,606	0.1%	172,973	6/30/2022
2022 Q1	4/4/2022	4,520	0.1%	169,551	3/31/2022
2021 Q4	1/4/2022	4,231	0.1%	151,865	12/31/2021
2021 Q3	10/4/2021	4,125	0.1%	147,570	9/30/2021
2021 Q2	7/1/2021	4,024	0.1%	143,698	6/30/2021
2021 Q1	4/5/2021	3,873	0.1%	138,647	3/31/2021
2020 Q4	1/25/2021	3,562	0.1%	126,450	12/31/2020
2020 Q3	10/19/2020	3,599	0.1%	128,062	9/30/2020
2020 Q2	7/1/2020	3,758	0.1%	134,819	6/30/2020
2020 Q1	6/3/2020	3,759	0.1%	139,044	3/31/2020
2019 Q4	6/2/2020	3,520	0.1%	130,811	12/31/2019
2019 Q2	6/2/2020	3,520	0.1%	130,811	6/30/2019