ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2025
Shares 6,262 Value ($000) $713 Avg Close — Range —
Q3 2025
Shares 6,208 Value ($000) $707 Avg Close — Range —
Q2 2025
Shares 6,140 Value ($000) $688 Avg Close — Range —
Q1 2025
Shares 5,736 Value ($000) $580 Avg Close — Range —
Q4 2021
Shares 123 Value ($000) $13 Avg Close — Range —