ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025
Shares 410,366 Value ($000) $33,309 Avg Close — Range —
Q3 2025
Shares 384,064 Value ($000) $27,948 Avg Close — Range —
Q2 2025
Shares 331,454 Value ($000) $20,669 Avg Close — Range —
Q1 2025
Shares 340,342 Value ($000) $20,067 Avg Close — Range —
Q4 2024
Shares 272,954 Value ($000) $13,989 Avg Close — Range —
Q3 2024
Shares 233,665 Value ($000) $11,613 Avg Close — Range —
Q2 2024
Shares 232,294 Value ($000) $10,205 Avg Close — Range —
Q1 2024
Shares 262,711 Value ($000) $11,036 Avg Close — Range —
Q4 2023
Shares 272,497 Value ($000) $10,636 Avg Close — Range —
Q3 2023
Shares 273,637 Value ($000) $9,575 Avg Close — Range —
Q2 2023
Shares 283,011 Value ($000) $10,299 Avg Close — Range —
Q1 2023
Shares 244,673 Value ($000) $9,143 Avg Close — Range —
Q4 2022
Shares 249,719 Value ($000) $8,638 Avg Close — Range —
Q3 2022
Shares 104,774 Value ($000) $3,304 Avg Close — Range —
Q2 2022
Shares 112,841 Value ($000) $3,872 Avg Close — Range —
Q1 2022
Shares 111,592 Value ($000) $4,110 Avg Close — Range —
Q4 2021
Shares 105,643 Value ($000) $3,677 Avg Close — Range —
Q3 2021
Shares 110,478 Value ($000) $3,691 Avg Close — Range —
Q2 2021
Shares 110,203 Value ($000) $3,715 Avg Close — Range —
Q3 2011
Shares 104,774 Value ($000) $3,304 Avg Close — Range —