ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 12,093 Value ($000) $8,283 Avg Close — Range —
Q3 2025
Shares 7,819 Value ($000) $5,233 Avg Close — Range —
Q2 2025
Shares 7,893 Value ($000) $4,901 Avg Close — Range —
Q1 2025
Shares 7,908 Value ($000) $4,253 Avg Close — Range —
Q4 2024
Shares 8,192 Value ($000) $5,019 Avg Close — Range —
Q3 2024
Shares 13,327 Value ($000) $7,687 Avg Close — Range —
Q2 2024
Shares 14,193 Value ($000) $7,767 Avg Close — Range —
Q1 2024
Shares 13,683 Value ($000) $7,194 Avg Close — Range —
Q4 2023
Shares 14,072 Value ($000) $6,721 Avg Close — Range —
Q3 2023
Shares 6,793 Value ($000) $2,917 Avg Close — Range —
Q2 2023
Shares 6,320 Value ($000) $2,817 Avg Close — Range —
Q1 2023
Shares 6,497 Value ($000) $2,671 Avg Close — Range —
Q4 2022
Shares 6,291 Value ($000) $2,417 Avg Close — Range —
Q3 2022
Shares 2,722 Value ($000) $976 Avg Close — Range —
Q2 2022
Shares 2,841 Value ($000) $1,199 Avg Close — Range —
Q1 2022
Shares 2,252 Value ($000) $1,021 Avg Close — Range —
Q4 2021
Shares 2,248 Value ($000) $1,072 Avg Close — Range —