ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 172,240 Value ($000) $117,974 Avg Close — Range —
Q3 2025
Shares 167,542 Value ($000) $112,136 Avg Close — Range —
Q2 2025
Shares 183,612 Value ($000) $114,005 Avg Close — Range —
Q1 2025
Shares 189,624 Value ($000) $106,550 Avg Close — Range —
Q4 2024
Shares 199,822 Value ($000) $118,818 Avg Close — Range —
Q3 2024
Shares 217,505 Value ($000) $125,461 Avg Close — Range —
Q2 2024
Shares 219,142 Value ($000) $119,921 Avg Close — Range —
Q1 2024
Shares 218,317 Value ($000) $114,776 Avg Close — Range —
Q4 2023
Shares 129,396 Value ($000) $61,803 Avg Close — Range —
Q3 2023
Shares 112,595 Value ($000) $48,352 Avg Close — Range —
Q2 2023
Shares 108,069 Value ($000) $48,168 Avg Close — Range —
Q1 2023
Shares 61,550 Value ($000) $25,302 Avg Close — Range —
Q4 2022
Shares 62,035 Value ($000) $23,834 Avg Close — Range —
Q3 2022
Shares 23,218 Value ($000) $8,327 Avg Close — Range —
Q2 2022
Shares 23,234 Value ($000) $8,809 Avg Close — Range —
Q1 2022
Shares 25,670 Value ($000) $11,646 Avg Close — Range —
Q4 2021
Shares 24,181 Value ($000) $11,534 Avg Close — Range —
Q3 2021
Shares 20,750 Value ($000) $8,939 Avg Close — Range —
Q2 2021
Shares 20,806 Value ($000) $8,945 Avg Close — Range —
Q1 2021
Shares 24,102 Value ($000) $9,588 Avg Close — Range —
Q4 2020
Shares 24,051 Value ($000) $9,029 Avg Close — Range —
Q3 2020
Shares 24,244 Value ($000) $8,147 Avg Close — Range —
Q2 2020
Shares 25,941 Value ($000) $8,034 Avg Close — Range —
Q1 2020
Shares 24,245 Value ($000) $6,767 Avg Close — Range —
Q4 2019
Shares 22,829 Value ($000) $7,421 Avg Close — Range —
Q3 2019
Shares 20,960 Value ($000) $6,301 Avg Close — Range —
Q2 2019
Shares 20,475 Value ($000) $6,035 Avg Close — Range —
Q1 2019
Shares 20,568 Value ($000) $6,048 Avg Close — Range —
Q4 2018
Shares 18,497 Value ($000) $4,948 Avg Close — Range —
Q3 2018
Shares 3,856 Value ($000) $1,134 Avg Close — Range —
Q2 2018
Shares 3,658 Value ($000) $1,003 Avg Close — Range —
Q1 2018
Shares 4,354 Value ($000) $1,155 Avg Close — Range —
Q4 2017
Shares 2,685 Value ($000) $722 Avg Close — Range —
Q3 2017
Shares 5,140 Value ($000) $1,300 Avg Close — Range —
Q2 2017
Shares 9,637 Value ($000) $2,346 Avg Close — Range —
Q1 2017
Shares 9,825 Value ($000) $2,331 Avg Close — Range —
Q4 2016
Shares 9,947 Value ($000) $2,387 Avg Close — Range —
Q3 2016
Shares 37,524 Value ($000) $8,164 Avg Close — Range —
Q2 2016
Shares 34,444 Value ($000) $7,250 Avg Close — Range —
Q4 2015
Shares 59,106 Value ($000) $12,120 Avg Close — Range —
Q3 2015
Shares 106,272 Value ($000) $20,480 Avg Close — Range —
Q2 2015
Shares 107,073 Value ($000) $22,188 Avg Close — Range —
Q1 2015
Shares 107,142 Value ($000) $22,267 Avg Close — Range —
Q4 2014
Shares 143,662 Value ($000) $29,719 Avg Close — Range —
Q3 2014
Shares 144,970 Value ($000) $28,742 Avg Close — Range —
Q2 2014
Shares 157,572 Value ($000) $31,042 Avg Close — Range —
Q3 2011
Shares 23,218 Value ($000) $8,327 Avg Close — Range —