ISHARES TR

Ticker: ILCB CUSIP: 464287127 Class: MORNINGSTR US EQ

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

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

Q4 2025
Shares 4,168 Value ($000) $393 Avg Close — Range —
Q3 2025
Shares 4,160 Value ($000) $384 Avg Close — Range —
Q2 2025
Shares 4,153 Value ($000) $356 Avg Close — Range —
Q1 2025
Shares 4,146 Value ($000) $320 Avg Close — Range —
Q4 2024
Shares 4,148 Value ($000) $340 Avg Close — Range —
Q3 2024
Shares 4,141 Value ($000) $328 Avg Close — Range —
Q2 2024
Shares 4,143 Value ($000) $311 Avg Close — Range —
Q1 2024
Shares 4,136 Value ($000) $300 Avg Close — Range —
Q4 2023
Shares 4,128 Value ($000) $271 Avg Close — Range —
Q3 2023
Shares 4,104 Value ($000) $242 Avg Close — Range —
Q2 2023
Shares 4,104 Value ($000) $251 Avg Close — Range —
Q1 2023
Shares 4,096 Value ($000) $231 Avg Close — Range —
Q4 2022
Shares 4,561 Value ($000) $240 Avg Close — Range —
Q4 2021
Shares 3,163 Value ($000) $210 Avg Close — Range —