ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 1,490 Value ($000) $210 Avg Close Range
Q3 2025
Shares 1,480 Value ($000) $210 Avg Close Range
Q2 2025
Shares 1,559 Value ($000) $207 Avg Close Range
Q4 2024
Shares 1,612 Value ($000) $216 Avg Close Range
Q3 2023
Shares 1,884 Value ($000) $203 Avg Close Range
Q2 2023
Shares 1,884 Value ($000) $214 Avg Close Range
Q4 2021
Shares 1,470 Value ($000) $180 Avg Close Range