ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

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

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

Q4 2025
Shares 19,007 Value ($000) $2,089 Avg Close Range
Q3 2025
Shares 19,049 Value ($000) $2,119 Avg Close Range
Q2 2025
Shares 21,226 Value ($000) $2,336 Avg Close Range
Q1 2025
Shares 21,562 Value ($000) $2,395 Avg Close Range
Q4 2024
Shares 23,518 Value ($000) $2,520 Avg Close Range
Q3 2024
Shares 24,801 Value ($000) $2,740 Avg Close Range
Q2 2024
Shares 66,262 Value ($000) $7,075 Avg Close Range
Q1 2024
Shares 63,988 Value ($000) $6,873 Avg Close Range
Q4 2023
Shares 63,036 Value ($000) $6,776 Avg Close Range
Q3 2023
Shares 63,352 Value ($000) $6,571 Avg Close Range
Q2 2023
Shares 57,599 Value ($000) $6,199 Avg Close Range
Q1 2023
Shares 22,872 Value ($000) $2,522 Avg Close Range
Q4 2022
Shares 34,901 Value ($000) $3,715 Avg Close Range
Q3 2022
Shares 57,763 Value ($000) $6,059 Avg Close Range
Q2 2022
Shares 45,498 Value ($000) $5,183 Avg Close Range
Q1 2022
Shares 33,939 Value ($000) $4,228 Avg Close Range
Q4 2021
Shares 50,125 Value ($000) $6,476 Avg Close Range
Q3 2021
Shares 31,991 Value ($000) $4,085 Avg Close Range
Q2 2021
Shares 10,694 Value ($000) $1,369 Avg Close Range
Q1 2021
Shares 10,371 Value ($000) $1,302 Avg Close Range
Q4 2020
Shares 9,692 Value ($000) $1,237 Avg Close Range
Q3 2020
Shares 8,437 Value ($000) $1,067 Avg Close Range
Q2 2020
Shares 7,454 Value ($000) $917 Avg Close Range
Q1 2020
Shares 5,648 Value ($000) $686 Avg Close Range
Q4 2019
Shares 8,456 Value ($000) $993 Avg Close Range
Q3 2019
Shares 8,531 Value ($000) $985 Avg Close Range
Q2 2019
Shares 10,087 Value ($000) $1,165 Avg Close Range
Q1 2019
Shares 9,262 Value ($000) $1,048 Avg Close Range
Q4 2018
Shares 7,286 Value ($000) $799 Avg Close Range
Q3 2018
Shares 11,734 Value ($000) $1,298 Avg Close Range
Q2 2018
Shares 11,650 Value ($000) $1,315 Avg Close Range
Q1 2018
Shares 7,637 Value ($000) $863 Avg Close Range
Q4 2017
Shares 2,565 Value ($000) $293 Avg Close Range
Q3 2017
Shares 6,039 Value ($000) $686 Avg Close Range
Q2 2017
Shares 19,177 Value ($000) $2,175 Avg Close Range
Q1 2017
Shares 19,386 Value ($000) $2,223 Avg Close Range
Q4 2016
Shares 19,640 Value ($000) $2,236 Avg Close Range
Q3 2016
Shares 22,743 Value ($000) $2,649 Avg Close Range
Q2 2016
Shares 17,511 Value ($000) $2,043 Avg Close Range
Q4 2015
Shares 13,782 Value ($000) $1,512 Avg Close Range
Q3 2015
Shares 19,287 Value ($000) $2,135 Avg Close Range
Q2 2015
Shares 19,682 Value ($000) $2,205 Avg Close Range
Q1 2015
Shares 18,758 Value ($000) $2,131 Avg Close Range
Q4 2014
Shares 7,596 Value ($000) $851 Avg Close Range
Q3 2014
Shares 7,733 Value ($000) $867 Avg Close Range
Q2 2014
Shares 8,627 Value ($000) $995 Avg Close Range
Q1 2014
Shares 6,201 Value ($000) $695 Avg Close Range
Q4 2013
Shares 5,824 Value ($000) $640 Avg Close Range
Q3 2011
Shares 57,763 Value ($000) $6,059 Avg Close Range