ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

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

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

Q4 2025
Shares 21,602 Value ($000) $2,565 Avg Close — Range —
Q3 2025
Shares 21,669 Value ($000) $2,599 Avg Close — Range —
Q2 2025
Shares 21,149 Value ($000) $2,508 Avg Close — Range —
Q1 2025
Shares 22,848 Value ($000) $2,659 Avg Close — Range —
Q4 2024
Shares 23,274 Value ($000) $2,543 Avg Close — Range —
Q3 2024
Shares 23,649 Value ($000) $2,708 Avg Close — Range —
Q2 2024
Shares 24,873 Value ($000) $2,603 Avg Close — Range —
Q1 2024
Shares 27,127 Value ($000) $2,856 Avg Close — Range —
Q4 2023
Shares 27,760 Value ($000) $2,786 Avg Close — Range —
Q3 2023
Shares 36,482 Value ($000) $3,481 Avg Close — Range —
Q2 2023
Shares 37,389 Value ($000) $3,666 Avg Close — Range —
Q1 2023
Shares 36,115 Value ($000) $3,494 Avg Close — Range —
Q4 2022
Shares 37,533 Value ($000) $3,566 Avg Close — Range —
Q3 2022
Shares 41,971 Value ($000) $3,717 Avg Close — Range —
Q2 2022
Shares 43,405 Value ($000) $4,102 Avg Close — Range —
Q1 2022
Shares 41,224 Value ($000) $4,321 Avg Close — Range —
Q4 2021
Shares 42,186 Value ($000) $4,568 Avg Close — Range —
Q3 2021
Shares 42,618 Value ($000) $4,378 Avg Close — Range —
Q2 2021
Shares 44,752 Value ($000) $4,603 Avg Close — Range —
Q1 2021
Shares 45,976 Value ($000) $4,536 Avg Close — Range —
Q4 2020
Shares 61,028 Value ($000) $5,914 Avg Close — Range —
Q3 2020
Shares 60,568 Value ($000) $5,567 Avg Close — Range —
Q2 2020
Shares 58,029 Value ($000) $5,082 Avg Close — Range —
Q1 2020
Shares 57,143 Value ($000) $4,917 Avg Close — Range —
Q3 2011
Shares 41,971 Value ($000) $3,717 Avg Close — Range —