ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

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

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

Q4 2025
Shares 36,646 Value ($000) $2,361 Avg Close — Range —
Q3 2025
Shares 36,318 Value ($000) $1,539 Avg Close — Range —
Q2 2025
Shares 36,290 Value ($000) $1,191 Avg Close — Range —
Q1 2025
Shares 36,076 Value ($000) $1,102 Avg Close — Range —
Q4 2024
Shares 36,076 Value ($000) $1,002 Avg Close — Range —
Q3 2024
Shares 37,476 Value ($000) $1,065 Avg Close — Range —
Q2 2024
Shares 38,476 Value ($000) $1,022 Avg Close — Range —
Q1 2024
Shares 37,976 Value ($000) $864 Avg Close — Range —
Q4 2023
Shares 38,025 Value ($000) $828 Avg Close — Range —
Q3 2023
Shares 38,025 Value ($000) $773 Avg Close — Range —
Q2 2023
Shares 38,025 Value ($000) $794 Avg Close — Range —
Q1 2023
Shares 38,170 Value ($000) $844 Avg Close — Range —
Q4 2022
Shares 37,950 Value ($000) $836 Avg Close — Range —
Q3 2022
Shares 38,200 Value ($000) $668 Avg Close — Range —
Q2 2022
Shares 39,500 Value ($000) $737 Avg Close — Range —
Q1 2022
Shares 39,575 Value ($000) $905 Avg Close — Range —
Q4 2021
Shares 39,655 Value ($000) $852 Avg Close — Range —