ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q4 2025
Shares 2,442 Value ($000) $838 Avg Close — Range —
Q3 2025
Shares 2,448 Value ($000) $815 Avg Close — Range —
Q2 2025
Shares 2,452 Value ($000) $746 Avg Close — Range —
Q1 2025
Shares 2,448 Value ($000) $634 Avg Close — Range —
Q4 2024
Shares 5,448 Value ($000) $1,626 Avg Close — Range —
Q3 2024
Shares 2,448 Value ($000) $678 Avg Close — Range —
Q2 2024
Shares 2,474 Value ($000) $654 Avg Close — Range —
Q1 2024
Shares 2,642 Value ($000) $654 Avg Close — Range —
Q4 2023
Shares 2,642 Value ($000) $590 Avg Close — Range —
Q3 2023
Shares 2,642 Value ($000) $530 Avg Close — Range —
Q2 2023
Shares 2,642 Value ($000) $547 Avg Close — Range —
Q1 2023
Shares 2,643 Value ($000) $494 Avg Close — Range —
Q4 2022
Shares 2,687 Value ($000) $458 Avg Close — Range —
Q3 2022
Shares 2,687 Value ($000) $436 Avg Close — Range —
Q2 2022
Shares 2,687 Value ($000) $515 Avg Close — Range —
Q1 2022
Shares 2,687 Value ($000) $560 Avg Close — Range —
Q4 2021
Shares 2,687 Value ($000) $588 Avg Close — Range —