VANGUARD WORLD FDS

Ticker: VHT CUSIP: 92204A504 Class: HEALTH CAR ETF

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

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

Q3 2023
Shares 905 Value ($000) $213 Avg Close — Range —
Q2 2023
Shares 1,257 Value ($000) $308 Avg Close — Range —
Q1 2023
Shares 1,257 Value ($000) $300 Avg Close — Range —
Q4 2022
Shares 1,255 Value ($000) $311 Avg Close — Range —
Q3 2022
Shares 954 Value ($000) $213 Avg Close — Range —
Q2 2022
Shares 954 Value ($000) $234 Avg Close — Range —
Q4 2021
Shares 747 Value ($000) $199 Avg Close — Range —