VANGUARD WHITEHALL FDS

Ticker: VYMI CUSIP: 921946794 Class: International Equity ETF

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

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

Q4 2025
Shares 1,336,183 Value ($000) $120,256 Avg Close — Range —
Q3 2025
Shares 1,268,032 Value ($000) $107,377 Avg Close — Range —
Q2 2025
Shares 1,223,744 Value ($000) $98,034 Avg Close — Range —
Q1 2025
Shares 1,183,393 Value ($000) $87,985 Avg Close — Range —
Q4 2024
Shares 1,055,216 Value ($000) $73,675 Avg Close — Range —
Q3 2024
Shares 925,629 Value ($000) $67,960 Avg Close — Range —
Q2 2024
Shares 835,165 Value ($000) $57,234 Avg Close — Range —
Q1 2024
Shares 784,851 Value ($000) $53,998 Avg Close — Range —
Q4 2023
Shares 684,662 Value ($000) $45,523 Avg Close — Range —
Q3 2023
Shares 383,795 Value ($000) $23,753 Avg Close — Range —
Q2 2023
Shares 295,905 Value ($000) $18,701 Avg Close — Range —
Q1 2023
Shares 279,754 Value ($000) $17,331 Avg Close — Range —
Q4 2022
Shares 250,570 Value ($000) $14,926 Avg Close — Range —
Q3 2022
Shares 84,225 Value ($000) $4,383 Avg Close — Range —
Q2 2022
Shares 9,113 Value ($000) $553 Avg Close — Range —