ISHARES TR

Ticker: IXP CUSIP: 464287275 Class: GBL COMM SVC ETF

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

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

Q4 2020
Shares 449 Value ($000) $33 Avg Close — Range —
Q1 2018
Shares 334 Value ($000) $19 Avg Close — Range —
Q4 2017
Shares 402 Value ($000) $24 Avg Close — Range —
Q3 2017
Shares 1,796 Value ($000) $108 Avg Close — Range —
Q2 2017
Shares 4,921 Value ($000) $288 Avg Close — Range —
Q1 2017
Shares 5,683 Value ($000) $338 Avg Close — Range —
Q4 2016
Shares 5,706 Value ($000) $338 Avg Close — Range —
Q3 2016
Shares 4,426 Value ($000) $274 Avg Close — Range —
Q2 2016
Shares 4,289 Value ($000) $271 Avg Close — Range —
Q4 2015
Shares 3,614 Value ($000) $209 Avg Close — Range —
Q3 2015
Shares 5,987 Value ($000) $340 Avg Close — Range —
Q2 2015
Shares 5,987 Value ($000) $372 Avg Close — Range —
Q1 2015
Shares 4,779 Value ($000) $293 Avg Close — Range —