ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

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

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

Q4 2025
Shares 44,936 Value ($000) $3,647 Avg Close — Range —
Q3 2025
Shares 43,697 Value ($000) $3,180 Avg Close — Range —
Q2 2025
Shares 43,721 Value ($000) $2,726 Avg Close — Range —
Q1 2025
Shares 43,530 Value ($000) $2,704 Avg Close — Range —
Q4 2024
Shares 42,172 Value ($000) $2,192 Avg Close — Range —
Q3 2024
Shares 41,389 Value ($000) $2,057 Avg Close — Range —
Q2 2024
Shares 43,234 Value ($000) $1,899 Avg Close — Range —
Q1 2024
Shares 41,763 Value ($000) $1,754 Avg Close — Range —
Q4 2023
Shares 40,714 Value ($000) $1,589 Avg Close — Range —
Q3 2023
Shares 40,769 Value ($000) $1,427 Avg Close — Range —
Q2 2023
Shares 44,553 Value ($000) $1,621 Avg Close — Range —
Q1 2023
Shares 45,256 Value ($000) $1,691 Avg Close — Range —
Q4 2022
Shares 45,807 Value ($000) $1,584 Avg Close — Range —
Q3 2022
Shares 41,256 Value ($000) $1,300 Avg Close — Range —
Q2 2022
Shares 40,853 Value ($000) $1,384 Avg Close — Range —
Q1 2022
Shares 35,040 Value ($000) $1,290 Avg Close — Range —
Q4 2021
Shares 35,038 Value ($000) $1,219 Avg Close — Range —