BLACKROCK ETF TRUST

Ticker: BALI CUSIP: 09290C863 Class: ISHARES ADVANTAG

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

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

Q4 2025
Shares 36,407 Value ($000) $1,153 Avg Close — Range —
Q3 2025
Shares 37,933 Value ($000) $1,204 Avg Close — Range —
Q2 2025
Shares 37,920 Value ($000) $1,142 Avg Close — Range —
Q1 2025
Shares 38,030 Value ($000) $1,036 Avg Close — Range —