ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2025
Shares 2,478 Value ($000) $326 Avg Close — Range —
Q3 2025
Shares 2,478 Value ($000) $321 Avg Close — Range —
Q2 2025
Shares 2,478 Value ($000) $306 Avg Close — Range —
Q1 2025
Shares 2,478 Value ($000) $279 Avg Close — Range —
Q4 2024
Shares 2,478 Value ($000) $322 Avg Close — Range —
Q3 2024
Shares 2,478 Value ($000) $306 Avg Close — Range —
Q2 2024
Shares 2,478 Value ($000) $281 Avg Close — Range —
Q1 2024
Shares 2,478 Value ($000) $293 Avg Close — Range —
Q4 2023
Shares 2,478 Value ($000) $283 Avg Close — Range —
Q3 2023
Shares 2,478 Value ($000) $250 Avg Close — Range —
Q2 2023
Shares 2,424 Value ($000) $260 Avg Close — Range —
Q1 2023
Shares 2,424 Value ($000) $249 Avg Close — Range —
Q4 2022
Shares 2,424 Value ($000) $244 Avg Close — Range —
Q4 2021
Shares 1,116 Value ($000) $123 Avg Close — Range —