ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2025
Shares 7,600 Value ($000) $643 Avg Close — Range —
Q3 2025
Shares 7,581 Value ($000) $626 Avg Close — Range —
Q2 2025
Shares 5,806 Value ($000) $449 Avg Close — Range —
Q1 2025
Shares 5,802 Value ($000) $407 Avg Close — Range —
Q4 2024
Shares 6,262 Value ($000) $427 Avg Close — Range —
Q3 2024
Shares 6,307 Value ($000) $458 Avg Close — Range —
Q2 2024
Shares 6,307 Value ($000) $426 Avg Close — Range —
Q1 2024
Shares 6,190 Value ($000) $420 Avg Close — Range —
Q4 2023
Shares 3,973 Value ($000) $258 Avg Close — Range —
Q3 2023
Shares 4,515 Value ($000) $271 Avg Close — Range —
Q2 2023
Shares 4,569 Value ($000) $286 Avg Close — Range —
Q1 2023
Shares 4,736 Value ($000) $293 Avg Close — Range —
Q4 2022
Shares 5,363 Value ($000) $310 Avg Close — Range —
Q3 2022
Shares 11,810 Value ($000) $601 Avg Close — Range —
Q2 2022
Shares 16,243 Value ($000) $973 Avg Close — Range —
Q4 2021
Shares 986 Value ($000) $69 Avg Close — Range —