ISHARES INC

Ticker: EZU CUSIP: 464286608 Class: MSCI EURZONE ETF

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

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

Q4 2025
Shares 4,303 Value ($000) $276 Avg Close Range
Q3 2025
Shares 4,298 Value ($000) $266 Avg Close Range
Q2 2025
Shares 4,298 Value ($000) $256 Avg Close Range
Q1 2025
Shares 4,287 Value ($000) $228 Avg Close Range
Q4 2024
Shares 4,287 Value ($000) $209 Avg Close Range
Q3 2024
Shares 4,284 Value ($000) $224 Avg Close Range
Q2 2024
Shares 4,450 Value ($000) $217 Avg Close Range
Q1 2024
Shares 4,439 Value ($000) $227 Avg Close Range
Q3 2023
Shares 5,548 Value ($000) $234 Avg Close Range
Q2 2023
Shares 6,067 Value ($000) $278 Avg Close Range
Q1 2023
Shares 5,066 Value ($000) $228 Avg Close Range
Q4 2020
Shares 3,771 Value ($000) $166 Avg Close Range
Q1 2020
Shares 9,696 Value ($000) $311 Avg Close Range
Q4 2019
Shares 20,896 Value ($000) $877 Avg Close Range
Q3 2019
Shares 25,771 Value ($000) $1,024 Avg Close Range
Q2 2019
Shares 30,121 Value ($000) $1,191 Avg Close Range
Q1 2019
Shares 32,621 Value ($000) $1,304 Avg Close Range
Q4 2018
Shares 33,546 Value ($000) $1,246 Avg Close Range
Q3 2018
Shares 8,246 Value ($000) $338 Avg Close Range
Q2 2018
Shares 8,246 Value ($000) $338 Avg Close Range
Q1 2018
Shares 8,246 Value ($000) $357 Avg Close Range
Q4 2017
Shares 8,246 Value ($000) $358 Avg Close Range
Q3 2017
Shares 6,587 Value ($000) $285 Avg Close Range
Q2 2017
Shares 6,587 Value ($000) $266 Avg Close Range
Q1 2017
Shares 6,722 Value ($000) $253 Avg Close Range
Q4 2016
Shares 6,722 Value ($000) $244 Avg Close Range
Q3 2016
Shares 6,981 Value ($000) $241 Avg Close Range
Q2 2016
Shares 7,057 Value ($000) $228 Avg Close Range
Q1 2015
Shares 5,305 Value ($000) $205 Avg Close Range
Q4 2014
Shares 6,050 Value ($000) $220 Avg Close Range
Q3 2014
Shares 7,635 Value ($000) $294 Avg Close Range
Q2 2014
Shares 18,822 Value ($000) $797 Avg Close Range