ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

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

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

Q4 2025
Shares 3,666 Value ($000) $349 Avg Close — Range —
Q3 2025
Shares 3,591 Value ($000) $334 Avg Close — Range —
Q2 2025
Shares 3,011 Value ($000) $269 Avg Close — Range —
Q1 2025
Shares 2,821 Value ($000) $233 Avg Close — Range —
Q4 2024
Shares 2,675 Value ($000) $212 Avg Close — Range —
Q3 2024
Shares 2,710 Value ($000) $228 Avg Close — Range —
Q4 2021
Shares 868 Value ($000) $68 Avg Close — Range —