ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q4 2025
Shares 99,653 Value ($000) $5,452 Avg Close Range
Q3 2025
Shares 111,156 Value ($000) $5,936 Avg Close Range
Q2 2025
Shares 112,004 Value ($000) $5,403 Avg Close Range
Q1 2025
Shares 114,044 Value ($000) $4,907 Avg Close Range
Q4 2024
Shares 120,774 Value ($000) $5,153 Avg Close Range
Q3 2024
Shares 140,487 Value ($000) $6,443 Avg Close Range
Q2 2024
Shares 413,321 Value ($000) $17,603 Avg Close Range
Q1 2024
Shares 361,452 Value ($000) $14,848 Avg Close Range
Q4 2023
Shares 314,314 Value ($000) $12,639 Avg Close Range
Q3 2023
Shares 152,227 Value ($000) $5,777 Avg Close Range
Q2 2023
Shares 136,045 Value ($000) $5,382 Avg Close Range
Q1 2023
Shares 133,150 Value ($000) $5,254 Avg Close Range
Q4 2022
Shares 124,654 Value ($000) $4,724 Avg Close Range
Q3 2022
Shares 45,419 Value ($000) $1,584 Avg Close Range
Q2 2022
Shares 31,332 Value ($000) $1,272 Avg Close Range
Q1 2022
Shares 4,905 Value ($000) $221 Avg Close Range
Q4 2021
Shares 4,904 Value ($000) $239 Avg Close Range