ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

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

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

Q2 2023
Shares 9,551 Value ($000) $251 Avg Close — Range —
Q1 2023
Shares 9,479 Value ($000) $261 Avg Close — Range —
Q4 2022
Shares 9,190 Value ($000) $250 Avg Close — Range —
Q3 2022
Shares 14,537 Value ($000) $327 Avg Close — Range —
Q2 2022
Shares 16,877 Value ($000) $478 Avg Close — Range —
Q1 2022
Shares 9,467 Value ($000) $300 Avg Close — Range —
Q4 2021
Shares 4,014 Value ($000) $125 Avg Close — Range —