ISHARES TR

Ticker: XVV CUSIP: 46436E569 Class: ESG SELECT SCRE

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

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

Q4 2025
Shares 8,652 Value ($000) $456 Avg Close — Range —
Q3 2025
Shares 8,308 Value ($000) $428 Avg Close — Range —
Q2 2025
Shares 9,958 Value ($000) $475 Avg Close — Range —
Q1 2025
Shares 9,916 Value ($000) $407 Avg Close — Range —
Q4 2024
Shares 9,371 Value ($000) $442 Avg Close — Range —
Q3 2024
Shares 9,458 Value ($000) $418 Avg Close — Range —
Q2 2024
Shares 4,816 Value ($000) $203 Avg Close — Range —
Q4 2021
Shares 4,495 Value ($000) $165 Avg Close — Range —