ISHARES TR

Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH

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

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

Q4 2025
Shares 1,042,635 Value ($000) $72,380 Avg Close — Range —
Q3 2025
Shares 937,280 Value ($000) $63,810 Avg Close — Range —
Q2 2025
Shares 892,804 Value ($000) $57,086 Avg Close — Range —
Q1 2025
Shares 828,113 Value ($000) $48,676 Avg Close — Range —
Q4 2024
Shares 773,539 Value ($000) $49,004 Avg Close — Range —
Q3 2024
Shares 703,251 Value ($000) $44,087 Avg Close — Range —
Q2 2024
Shares 667,406 Value ($000) $38,449 Avg Close — Range —
Q1 2024
Shares 614,615 Value ($000) $35,685 Avg Close — Range —
Q4 2023
Shares 553,037 Value ($000) $29,764 Avg Close — Range —
Q3 2023
Shares 260,663 Value ($000) $12,911 Avg Close — Range —
Q2 2023
Shares 230,586 Value ($000) $11,882 Avg Close — Range —
Q1 2023
Shares 220,600 Value ($000) $11,028 Avg Close — Range —
Q4 2022
Shares 184,300 Value ($000) $9,215 Avg Close — Range —
Q3 2022
Shares 41,844 Value ($000) $1,860 Avg Close — Range —
Q2 2022
Shares 36,962 Value ($000) $1,904 Avg Close — Range —
Q1 2022
Shares 6,636 Value ($000) $354 Avg Close — Range —
Q4 2021
Shares 2,865 Value ($000) $159 Avg Close — Range —