ISHARES TR

Ticker: IWY CUSIP: 464289438 Class: RUS TP200 GR ETF

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

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

Q4 2025
Shares 3,574 Value ($000) $990 Avg Close — Range —
Q3 2025
Shares 3,795 Value ($000) $1,039 Avg Close — Range —
Q2 2025
Shares 3,799 Value ($000) $936 Avg Close — Range —
Q1 2025
Shares 1,205 Value ($000) $246 Avg Close — Range —
Q4 2024
Shares 1,271 Value ($000) $309 Avg Close — Range —
Q3 2024
Shares 1,312 Value ($000) $289 Avg Close — Range —
Q2 2024
Shares 1,326 Value ($000) $284 Avg Close — Range —
Q1 2024
Shares 1,332 Value ($000) $260 Avg Close — Range —
Q4 2023
Shares 1,359 Value ($000) $238 Avg Close — Range —
Q3 2023
Shares 1,385 Value ($000) $213 Avg Close — Range —
Q2 2023
Shares 1,436 Value ($000) $228 Avg Close — Range —
Q4 2021
Shares 1,114 Value ($000) $193 Avg Close — Range —