ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q4 2025
Shares 6,254 Value ($000) $606 Avg Close — Range —
Q3 2025
Shares 2,674 Value ($000) $256 Avg Close — Range —
Q2 2025
Shares 2,674 Value ($000) $243 Avg Close — Range —
Q1 2025
Shares 2,674 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 2,705 Value ($000) $260 Avg Close — Range —
Q3 2024
Shares 2,705 Value ($000) $249 Avg Close — Range —
Q2 2024
Shares 2,705 Value ($000) $238 Avg Close — Range —
Q1 2024
Shares 2,674 Value ($000) $244 Avg Close — Range —
Q4 2023
Shares 2,677 Value ($000) $212 Avg Close — Range —
Q4 2021
Shares 492 Value ($000) $41 Avg Close — Range —