ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 1,302 Value ($000) $259 Avg Close — Range —
Q3 2025
Shares 1,533 Value ($000) $298 Avg Close — Range —
Q2 2025
Shares 1,870 Value ($000) $342 Avg Close — Range —
Q1 2025
Shares 1,558 Value ($000) $255 Avg Close — Range —
Q4 2024
Shares 1,684 Value ($000) $311 Avg Close — Range —
Q3 2024
Shares 1,901 Value ($000) $341 Avg Close — Range —
Q2 2024
Shares 2,153 Value ($000) $368 Avg Close — Range —
Q1 2024
Shares 1,865 Value ($000) $307 Avg Close — Range —
Q4 2023
Shares 1,617 Value ($000) $238 Avg Close — Range —
Q3 2023
Shares 1,617 Value ($000) $213 Avg Close — Range —