ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

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

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

Q4 2025
Shares 24,242 Value ($000) $2,587 Avg Close — Range —
Q3 2025
Shares 23,646 Value ($000) $2,525 Avg Close — Range —
Q2 2025
Shares 21,211 Value ($000) $2,255 Avg Close — Range —
Q1 2025
Shares 21,635 Value ($000) $2,275 Avg Close — Range —
Q4 2024
Shares 18,784 Value ($000) $1,983 Avg Close — Range —
Q3 2024
Shares 18,035 Value ($000) $1,915 Avg Close — Range —
Q2 2024
Shares 11,866 Value ($000) $1,241 Avg Close — Range —
Q1 2024
Shares 10,690 Value ($000) $1,120 Avg Close — Range —
Q4 2023
Shares 4,615 Value ($000) $487 Avg Close — Range —
Q2 2023
Shares 2,913 Value ($000) $303 Avg Close — Range —
Q4 2021
Shares 300 Value ($000) $32 Avg Close — Range —