ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q4 2025
Shares 2,508 Value ($000) $343 Avg Close — Range —
Q3 2025
Shares 2,494 Value ($000) $312 Avg Close — Range —
Q2 2025
Shares 2,898 Value ($000) $328 Avg Close — Range —
Q1 2025
Shares 2,494 Value ($000) $251 Avg Close — Range —
Q4 2024
Shares 2,494 Value ($000) $278 Avg Close — Range —
Q3 2024
Shares 2,494 Value ($000) $272 Avg Close — Range —
Q2 2024
Shares 2,494 Value ($000) $258 Avg Close — Range —
Q1 2024
Shares 2,494 Value ($000) $270 Avg Close — Range —
Q4 2023
Shares 2,494 Value ($000) $252 Avg Close — Range —
Q3 2023
Shares 2,494 Value ($000) $226 Avg Close — Range —
Q2 2023
Shares 2,494 Value ($000) $234 Avg Close — Range —
Q1 2023
Shares 2,494 Value ($000) $231 Avg Close — Range —
Q4 2022
Shares 2,494 Value ($000) $227 Avg Close — Range —
Q4 2021
Shares 7 Value ($000) $0 Avg Close — Range —