ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 6,155 Value ($000) $1,515 Avg Close — Range —
Q3 2025
Shares 6,136 Value ($000) $1,485 Avg Close — Range —
Q2 2025
Shares 6,165 Value ($000) $1,330 Avg Close — Range —
Q1 2025
Shares 5,647 Value ($000) $1,074 Avg Close — Range —
Q4 2024
Shares 5,401 Value ($000) $1,239 Avg Close — Range —
Q3 2024
Shares 5,363 Value ($000) $1,185 Avg Close — Range —
Q2 2024
Shares 5,363 Value ($000) $1,088 Avg Close — Range —
Q1 2024
Shares 5,490 Value ($000) $1,155 Avg Close — Range —
Q4 2023
Shares 5,490 Value ($000) $1,102 Avg Close — Range —
Q3 2023
Shares 3,390 Value ($000) $599 Avg Close — Range —
Q2 2023
Shares 3,357 Value ($000) $629 Avg Close — Range —
Q1 2023
Shares 4,045 Value ($000) $722 Avg Close — Range —
Q4 2022
Shares 2,926 Value ($000) $510 Avg Close — Range —
Q3 2022
Shares 2,517 Value ($000) $415 Avg Close — Range —
Q2 2022
Shares 2,517 Value ($000) $494 Avg Close — Range —
Q1 2022
Shares 2,631 Value ($000) $540 Avg Close — Range —
Q4 2021
Shares 2,638 Value ($000) $586 Avg Close — Range —