ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 622,536 Value ($000) $59,782 Avg Close — Range —
Q3 2025
Shares 590,770 Value ($000) $55,160 Avg Close — Range —
Q2 2025
Shares 570,997 Value ($000) $51,041 Avg Close — Range —
Q1 2025
Shares 553,163 Value ($000) $45,724 Avg Close — Range —
Q4 2024
Shares 502,421 Value ($000) $39,586 Avg Close — Range —
Q3 2024
Shares 445,779 Value ($000) $37,280 Avg Close — Range —
Q2 2024
Shares 413,162 Value ($000) $32,363 Avg Close — Range —
Q1 2024
Shares 382,967 Value ($000) $30,584 Avg Close — Range —
Q4 2023
Shares 327,020 Value ($000) $24,641 Avg Close — Range —
Q3 2023
Shares 143,605 Value ($000) $9,897 Avg Close — Range —
Q2 2023
Shares 104,536 Value ($000) $7,579 Avg Close — Range —
Q1 2023
Shares 100,699 Value ($000) $7,202 Avg Close — Range —
Q4 2022
Shares 98,056 Value ($000) $6,436 Avg Close — Range —
Q3 2022
Shares 42,321 Value ($000) $2,370 Avg Close — Range —
Q4 2021
Shares 1,412 Value ($000) $111 Avg Close — Range —