VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 24,670 Value ($000) $3,541 Avg Close — Range —
Q3 2025
Shares 24,584 Value ($000) $3,465 Avg Close — Range —
Q2 2025
Shares 24,709 Value ($000) $3,294 Avg Close — Range —
Q1 2025
Shares 24,796 Value ($000) $3,022 Avg Close — Range —
Q4 2024
Shares 22,999 Value ($000) $3,059 Avg Close — Range —
Q3 2024
Shares 20,173 Value ($000) $2,586 Avg Close — Range —
Q2 2024
Shares 22,036 Value ($000) $2,613 Avg Close — Range —
Q1 2024
Shares 21,720 Value ($000) $2,628 Avg Close — Range —
Q4 2023
Shares 24,588 Value ($000) $2,745 Avg Close — Range —
Q3 2023
Shares 5,698 Value ($000) $589 Avg Close — Range —
Q2 2023
Shares 5,696 Value ($000) $604 Avg Close — Range —
Q1 2023
Shares 5,683 Value ($000) $600 Avg Close — Range —
Q4 2022
Shares 6,238 Value ($000) $675 Avg Close — Range —
Q3 2022
Shares 4,018 Value ($000) $381 Avg Close — Range —
Q2 2022
Shares 3,223 Value ($000) $348 Avg Close — Range —
Q1 2022
Shares 2,194 Value ($000) $246 Avg Close — Range —
Q4 2021
Shares 2,013 Value ($000) $225 Avg Close — Range —