ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 18,066 Value ($000) $2,686 Avg Close Range
Q3 2025
Shares 14,605 Value ($000) $2,127 Avg Close Range
Q2 2025
Shares 15,823 Value ($000) $2,137 Avg Close Range
Q1 2025
Shares 14,444 Value ($000) $1,762 Avg Close Range
Q4 2024
Shares 8,738 Value ($000) $1,138 Avg Close Range
Q3 2024
Shares 8,753 Value ($000) $1,100 Avg Close Range
Q2 2024
Shares 6,723 Value ($000) $799 Avg Close Range
Q1 2024
Shares 6,477 Value ($000) $747 Avg Close Range
Q4 2023
Shares 6,222 Value ($000) $655 Avg Close Range
Q3 2023
Shares 6,391 Value ($000) $602 Avg Close Range
Q2 2023
Shares 6,391 Value ($000) $625 Avg Close Range
Q1 2023
Shares 7,376 Value ($000) $668 Avg Close Range
Q4 2022
Shares 3,532,059 Value ($000) $272,501 Avg Close Range
Q3 2022
Shares 5,279 Value ($000) $420 Avg Close Range
Q2 2022
Shares 4,346 Value ($000) $364 Avg Close Range
Q1 2022
Shares 5,531 Value ($000) $558 Avg Close Range
Q4 2021
Shares 5,448 Value ($000) $583 Avg Close Range
Q3 2021
Shares 5,899 Value ($000) $580 Avg Close Range
Q2 2021
Shares 5,682 Value ($000) $561 Avg Close Range
Q1 2021
Shares 3,942 Value ($000) $361 Avg Close Range
Q4 2020
Shares 4,368 Value ($000) $377 Avg Close Range
Q3 2020
Shares 4,629 Value ($000) $349 Avg Close Range
Q2 2020
Shares 2,965 Value ($000) $206 Avg Close Range
Q1 2018
Shares 143 Value ($000) $9 Avg Close Range
Q4 2017
Shares 143 Value ($000) $9 Avg Close Range
Q3 2017
Shares 143 Value ($000) $8 Avg Close Range
Q2 2017
Shares 143 Value ($000) $8 Avg Close Range
Q1 2017
Shares 143 Value ($000) $8 Avg Close Range
Q4 2016
Shares 2,943 Value ($000) $161 Avg Close Range
Q3 2016
Shares 234 Value ($000) $12 Avg Close Range
Q2 2016
Shares 81 Value ($000) $8 Avg Close Range
Q3 2011
Shares 5,279 Value ($000) $420 Avg Close Range