ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 2,445 Value ($000) $519 Avg Close — Range —
Q3 2025
Shares 2,477 Value ($000) $512 Avg Close — Range —
Q2 2025
Shares 2,571 Value ($000) $502 Avg Close — Range —
Q1 2025
Shares 2,555 Value ($000) $459 Avg Close — Range —
Q4 2024
Shares 2,493 Value ($000) $490 Avg Close — Range —
Q3 2024
Shares 2,503 Value ($000) $494 Avg Close — Range —
Q2 2024
Shares 2,602 Value ($000) $474 Avg Close — Range —
Q1 2024
Shares 2,391 Value ($000) $447 Avg Close — Range —
Q4 2023
Shares 2,360 Value ($000) $410 Avg Close — Range —
Q3 2023
Shares 2,360 Value ($000) $363 Avg Close — Range —
Q2 2023
Shares 2,360 Value ($000) $380 Avg Close — Range —
Q1 2023
Shares 2,320 Value ($000) $352 Avg Close — Range —
Q4 2022
Shares 2,417 Value ($000) $351 Avg Close — Range —
Q4 2021
Shares 32 Value ($000) $5 Avg Close — Range —