VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 26,189 Value ($000) $1,636 Avg Close — Range —
Q3 2025
Shares 20,408 Value ($000) $1,223 Avg Close — Range —
Q2 2025
Shares 15,995 Value ($000) $912 Avg Close — Range —
Q1 2025
Shares 11,655 Value ($000) $602 Avg Close — Range —
Q4 2024
Shares 12,182 Value ($000) $606 Avg Close — Range —
Q3 2024
Shares 12,616 Value ($000) $666 Avg Close — Range —
Q2 2024
Shares 11,018 Value ($000) $545 Avg Close — Range —
Q1 2024
Shares 10,767 Value ($000) $540 Avg Close — Range —
Q4 2023
Shares 10,589 Value ($000) $507 Avg Close — Range —
Q3 2023
Shares 11,288 Value ($000) $494 Avg Close — Range —
Q2 2023
Shares 10,732 Value ($000) $496 Avg Close — Range —
Q1 2023
Shares 11,046 Value ($000) $499 Avg Close — Range —
Q4 2022
Shares 9,703 Value ($000) $407 Avg Close — Range —
Q3 2022
Shares 17,180 Value ($000) $624 Avg Close — Range —
Q2 2022
Shares 16,981 Value ($000) $736 Avg Close — Range —
Q1 2022
Shares 8,242 Value ($000) $395 Avg Close — Range —
Q4 2021
Shares 8,056 Value ($000) $411 Avg Close — Range —