ISHARES TR

Ticker: IWF CUSIP: 464287614 Class: RUS 1000 GRW ETF

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

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

Q4 2025
Shares 301,211 Value ($000) $142,563 Avg Close — Range —
Q3 2025
Shares 291,459 Value ($000) $136,522 Avg Close — Range —
Q2 2025
Shares 281,103 Value ($000) $119,351 Avg Close — Range —
Q1 2025
Shares 270,474 Value ($000) $94,533 Avg Close — Range —
Q4 2024
Shares 253,197 Value ($000) $105,649 Avg Close — Range —
Q3 2024
Shares 254,578 Value ($000) $95,563 Avg Close — Range —
Q2 2024
Shares 240,431 Value ($000) $87,639 Avg Close — Range —
Q1 2024
Shares 226,222 Value ($000) $76,248 Avg Close — Range —
Q4 2023
Shares 194,756 Value ($000) $59,044 Avg Close — Range —
Q3 2023
Shares 63,820 Value ($000) $16,976 Avg Close — Range —
Q2 2023
Shares 57,583 Value ($000) $15,846 Avg Close — Range —
Q1 2023
Shares 57,218 Value ($000) $13,980 Avg Close — Range —
Q4 2022
Shares 54,866 Value ($000) $11,755 Avg Close — Range —
Q3 2022
Shares 18,148 Value ($000) $3,818 Avg Close — Range —
Q2 2022
Shares 4,521 Value ($000) $1,135 Avg Close — Range —
Q1 2022
Shares 3,419 Value ($000) $949 Avg Close — Range —
Q4 2021
Shares 3,519 Value ($000) $1,075 Avg Close — Range —