BLACKROCK CAP ALLOCATION TER

CUSIP: 09260U109 Class: COM

Confluence Wealth Services, Inc.'s Holding History (CIK: 0001910411)

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

Q2 2022
Shares 14,113 Value ($000) $221 Avg Close — Range —
Q1 2022
Shares 14,113 Value ($000) $233 Avg Close — Range —
Q4 2021
Shares 14,113 Value ($000) $274 Avg Close — Range —