ISHARES TR

Ticker: IJT CUSIP: 464287887 Class: S&P SML 600 GWT

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

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

Q4 2025
Shares 1,569 Value ($000) $221 Avg Close — Range —
Q3 2025
Shares 1,569 Value ($000) $222 Avg Close — Range —
Q2 2025
Shares 1,569 Value ($000) $209 Avg Close — Range —
Q4 2024
Shares 1,569 Value ($000) $222 Avg Close — Range —
Q3 2024
Shares 1,569 Value ($000) $219 Avg Close — Range —
Q2 2024
Shares 1,562 Value ($000) $201 Avg Close — Range —
Q1 2024
Shares 1,562 Value ($000) $204 Avg Close — Range —
Q4 2021
Shares 1,072 Value ($000) $148 Avg Close — Range —