ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q1 2024

Shares 2,463 Value ($000) $241 Avg Close — Range —

Q2 2022

Shares 3,054 Value ($000) $313 Avg Close — Range —

Q1 2022

Shares 2,239 Value ($000) $239 Avg Close — Range —

Q4 2021

Shares 4,217 Value ($000) $481 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	2,463	$241	—	—
Q2 2022	3,054	$313	—	—
Q1 2022	2,239	$239	—	—
Q4 2021	4,217	$481	—	—