ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

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

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

Q4 2020
Shares 360 Value ($000) $104 Avg Close — Range —
Q4 2019
Shares 2,975 Value ($000) $634 Avg Close — Range —
Q3 2019
Shares 2,975 Value ($000) $579 Avg Close — Range —
Q2 2019
Shares 2,975 Value ($000) $571 Avg Close — Range —
Q1 2019
Shares 2,975 Value ($000) $565 Avg Close — Range —
Q4 2018
Shares 3,275 Value ($000) $557 Avg Close — Range —