ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q4 2025
Shares 2,821 Value ($000) $321 Avg Close — Range —
Q3 2025
Shares 2,820 Value ($000) $312 Avg Close — Range —
Q2 2025
Shares 2,818 Value ($000) $280 Avg Close — Range —
Q1 2025
Shares 2,816 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 2,815 Value ($000) $314 Avg Close — Range —
Q3 2024
Shares 2,813 Value ($000) $303 Avg Close — Range —
Q2 2024
Shares 2,811 Value ($000) $273 Avg Close — Range —
Q1 2024
Shares 2,809 Value ($000) $289 Avg Close — Range —
Q4 2023
Shares 2,808 Value ($000) $289 Avg Close — Range —
Q3 2023
Shares 2,805 Value ($000) $250 Avg Close — Range —
Q2 2023
Shares 2,749 Value ($000) $261 Avg Close — Range —
Q1 2023
Shares 2,748 Value ($000) $257 Avg Close — Range —
Q4 2022
Shares 2,746 Value ($000) $251 Avg Close — Range —
Q4 2021
Shares 1,299 Value ($000) $135 Avg Close — Range —