ISHARES TR

Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH

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

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

Q3 2025
Shares 2,175 Value ($000) $250 Avg Close — Range —
Q2 2025
Shares 2,175 Value ($000) $238 Avg Close — Range —
Q4 2024
Shares 2,175 Value ($000) $227 Avg Close — Range —
Q4 2021
Shares 285 Value ($000) $113 Avg Close — Range —