VANGUARD WORLD FD

Ticker: VSGX CUSIP: 921910725 Class: ESG INTL STK ETF

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

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

Q4 2025
Shares 5,580 Value ($000) $400 Avg Close — Range —
Q3 2025
Shares 5,515 Value ($000) $383 Avg Close — Range —
Q2 2025
Shares 5,513 Value ($000) $361 Avg Close — Range —
Q1 2025
Shares 5,509 Value ($000) $327 Avg Close — Range —
Q4 2024
Shares 5,507 Value ($000) $321 Avg Close — Range —
Q3 2024
Shares 5,532 Value ($000) $340 Avg Close — Range —
Q2 2024
Shares 5,447 Value ($000) $312 Avg Close — Range —
Q1 2024
Shares 4,811 Value ($000) $276 Avg Close — Range —
Q4 2023
Shares 4,397 Value ($000) $243 Avg Close — Range —
Q4 2021
Shares 1,937 Value ($000) $120 Avg Close — Range —