ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 2,024 Value ($000) $301 Avg Close — Range —
Q3 2025
Shares 2,489 Value ($000) $363 Avg Close — Range —
Q2 2025
Shares 2,489 Value ($000) $336 Avg Close — Range —
Q1 2025
Shares 2,489 Value ($000) $291 Avg Close — Range —
Q4 2024
Shares 2,486 Value ($000) $334 Avg Close — Range —
Q3 2024
Shares 2,565 Value ($000) $322 Avg Close — Range —
Q2 2024
Shares 3,082 Value ($000) $366 Avg Close — Range —
Q1 2024
Shares 2,335 Value ($000) $269 Avg Close — Range —