ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025

Shares 11,707 Value ($000) $1,652 Avg Close — Range —

Q3 2025

Shares 9,859 Value ($000) $1,401 Avg Close — Range —

Q2 2025

Shares 11,067 Value ($000) $1,470 Avg Close — Range —

Q1 2025

Shares 11,504 Value ($000) $1,545 Avg Close — Range —

Q4 2024

Shares 10,054 Value ($000) $1,346 Avg Close — Range —

Q3 2024

Shares 10,187 Value ($000) $1,376 Avg Close — Range —

Q2 2024

Shares 9,594 Value ($000) $1,161 Avg Close — Range —

Q1 2024

Shares 6,824 Value ($000) $840 Avg Close — Range —

Q4 2023

Shares 6,462 Value ($000) $757 Avg Close — Range —

Q3 2023

Shares 5,148 Value ($000) $554 Avg Close — Range —

Q2 2023

Shares 8,796 Value ($000) $997 Avg Close — Range —

Q1 2023

Shares 9,891 Value ($000) $1,159 Avg Close — Range —

Q4 2022

Shares 9,856 Value ($000) $1,189 Avg Close — Range —

Q3 2022

Shares 7,830 Value ($000) $840 Avg Close — Range —

Q2 2022

Shares 7,519 Value ($000) $885 Avg Close — Range —

Q1 2022

Shares 7,964 Value ($000) $1,020 Avg Close — Range —

Q4 2021

Shares 8,082 Value ($000) $991 Avg Close — Range —

Q3 2021

Shares 4,062 Value ($000) $466 Avg Close — Range —

Q2 2021

Shares 4,007 Value ($000) $467 Avg Close — Range —

Q1 2021

Shares 4,969 Value ($000) $567 Avg Close — Range —

Q4 2020

Shares 5,939 Value ($000) $571 Avg Close — Range —

Q3 2020

Shares 6,663 Value ($000) $543 Avg Close — Range —

Q2 2020

Shares 7,811 Value ($000) $631 Avg Close — Range —

Q1 2020

Shares 9,368 Value ($000) $760 Avg Close — Range —

Q4 2019

Shares 5,304 Value ($000) $555 Avg Close — Range —

Q3 2019

Shares 4,628 Value ($000) $467 Avg Close — Range —

Q2 2019

Shares 4,209 Value ($000) $419 Avg Close — Range —

Q1 2019

Shares 5,116 Value ($000) $509 Avg Close — Range —

Q4 2018

Shares 2,461 Value ($000) $228 Avg Close — Range —

Q1 2018