VANGUARD WORLD FD

Ticker: ESGV CUSIP: 921910733 Class: ESG US STK ETF

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

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

Q4 2025
Shares 4,842 Value ($000) $586 Avg Close — Range —
Q3 2025
Shares 4,790 Value ($000) $567 Avg Close — Range —
Q2 2025
Shares 4,765 Value ($000) $522 Avg Close — Range —
Q1 2025
Shares 4,747 Value ($000) $445 Avg Close — Range —
Q4 2024
Shares 4,725 Value ($000) $515 Avg Close — Range —
Q3 2024
Shares 4,712 Value ($000) $479 Avg Close — Range —
Q2 2024
Shares 4,670 Value ($000) $451 Avg Close — Range —
Q1 2024
Shares 4,403 Value ($000) $410 Avg Close — Range —
Q4 2023
Shares 2,914 Value ($000) $248 Avg Close — Range —
Q4 2021
Shares 768 Value ($000) $67 Avg Close — Range —