ISHARES INC

Ticker: EEMS CUSIP: 464286475 Class: Mutual Funds

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

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

Q4 2025
Shares 11,227 Value ($000) $758 Avg Close Range
Q3 2025
Shares 11,078 Value ($000) $752 Avg Close Range
Q2 2025
Shares 11,078 Value ($000) $718 Avg Close Range
Q1 2025
Shares 11,039 Value ($000) $614 Avg Close Range
Q4 2024
Shares 11,039 Value ($000) $625 Avg Close Range
Q3 2024
Shares 11,541 Value ($000) $736 Avg Close Range
Q2 2024
Shares 11,541 Value ($000) $705 Avg Close Range
Q1 2024
Shares 11,515 Value ($000) $678 Avg Close Range
Q4 2023
Shares 11,515 Value ($000) $666 Avg Close Range
Q3 2023
Shares 11,382 Value ($000) $621 Avg Close Range
Q2 2023
Shares 11,382 Value ($000) $610 Avg Close Range
Q1 2023
Shares 11,151 Value ($000) $562 Avg Close Range
Q4 2022
Shares 325,982 Value ($000) $16,356 Avg Close Range
Q3 2022
Shares 5,015 Value ($000) $227 Avg Close Range
Q2 2022
Shares 5,015 Value ($000) $241 Avg Close Range
Q1 2022
Shares 5,015 Value ($000) $286 Avg Close Range
Q4 2021
Shares 5,015 Value ($000) $302 Avg Close Range
Q3 2021
Shares 5,015 Value ($000) $304 Avg Close Range
Q2 2021
Shares 5,195 Value ($000) $326 Avg Close Range
Q1 2021
Shares 5,195 Value ($000) $299 Avg Close Range
Q4 2020
Shares 4,650 Value ($000) $246 Avg Close Range
Q3 2020
Shares 4,650 Value ($000) $204 Avg Close Range
Q3 2016
Shares 74 Value ($000) $3 Avg Close Range
Q2 2016
Shares 74 Value ($000) $3 Avg Close Range
Q3 2011
Shares 5,015 Value ($000) $227 Avg Close Range