ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 34,901 Value ($000) $7,341 Avg Close — Range —
Q3 2025
Shares 29,709 Value ($000) $6,048 Avg Close — Range —
Q2 2025
Shares 28,928 Value ($000) $5,619 Avg Close — Range —
Q1 2025
Shares 27,875 Value ($000) $4,975 Avg Close — Range —
Q4 2024
Shares 27,114 Value ($000) $5,259 Avg Close — Range —
Q3 2024
Shares 26,550 Value ($000) $5,039 Avg Close — Range —
Q2 2024
Shares 26,384 Value ($000) $4,603 Avg Close — Range —
Q1 2024
Shares 26,060 Value ($000) $4,668 Avg Close — Range —
Q4 2023
Shares 26,105 Value ($000) $4,314 Avg Close — Range —
Q3 2023
Shares 16,916 Value ($000) $2,568 Avg Close — Range —
Q2 2023
Shares 17,500 Value ($000) $2,762 Avg Close — Range —
Q1 2023
Shares 17,675 Value ($000) $2,691 Avg Close — Range —
Q4 2022
Shares 18,040 Value ($000) $2,736 Avg Close — Range —
Q3 2022
Shares 9,171 Value ($000) $1,247 Avg Close — Range —
Q2 2022
Shares 8,878 Value ($000) $1,401 Avg Close — Range —
Q1 2022
Shares 6,425 Value ($000) $1,066 Avg Close — Range —
Q4 2021
Shares 6,444 Value ($000) $1,082 Avg Close — Range —