ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

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

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

Q4 2025
Shares 2,563 Value ($000) $476 Avg Close — Range —
Q3 2025
Shares 2,561 Value ($000) $465 Avg Close — Range —
Q2 2025
Shares 2,561 Value ($000) $434 Avg Close — Range —
Q1 2025
Shares 2,559 Value ($000) $392 Avg Close — Range —
Q4 2024
Shares 2,559 Value ($000) $402 Avg Close — Range —
Q3 2024
Shares 2,556 Value ($000) $401 Avg Close — Range —
Q2 2024
Shares 2,556 Value ($000) $377 Avg Close — Range —
Q1 2024
Shares 2,454 Value ($000) $356 Avg Close — Range —
Q4 2023
Shares 2,454 Value ($000) $326 Avg Close — Range —
Q3 2023
Shares 2,254 Value ($000) $271 Avg Close — Range —
Q2 2023
Shares 2,254 Value ($000) $281 Avg Close — Range —
Q1 2023
Shares 2,254 Value ($000) $265 Avg Close — Range —
Q4 2022
Shares 2,254 Value ($000) $246 Avg Close — Range —
Q3 2022
Shares 2,254 Value ($000) $225 Avg Close — Range —
Q2 2022
Shares 2,155 Value ($000) $230 Avg Close — Range —
Q3 2011
Shares 2,254 Value ($000) $225 Avg Close — Range —