ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

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

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

Q4 2025
Shares 2,050 Value ($000) $215 Avg Close — Range —
Q3 2025
Shares 2,050 Value ($000) $212 Avg Close — Range —
Q4 2020
Shares 689 Value ($000) $207 Avg Close — Range —
Q3 2018
Shares 1,433 Value ($000) $251 Avg Close — Range —
Q2 2018
Shares 7,263 Value ($000) $1,195 Avg Close — Range —
Q1 2018
Shares 842 Value ($000) $133 Avg Close — Range —
Q4 2017
Shares 884 Value ($000) $136 Avg Close — Range —
Q3 2017
Shares 6,222 Value ($000) $886 Avg Close — Range —
Q2 2017
Shares 21,678 Value ($000) $2,838 Avg Close — Range —
Q1 2017
Shares 22,552 Value ($000) $2,802 Avg Close — Range —
Q4 2016
Shares 22,842 Value ($000) $2,770 Avg Close — Range —
Q3 2016
Shares 18,846 Value ($000) $2,086 Avg Close — Range —
Q2 2016
Shares 18,436 Value ($000) $1,794 Avg Close — Range —
Q4 2015
Shares 14,366 Value ($000) $1,401 Avg Close — Range —
Q3 2015
Shares 18,361 Value ($000) $1,652 Avg Close — Range —
Q2 2015
Shares 18,361 Value ($000) $1,757 Avg Close — Range —
Q1 2015
Shares 15,933 Value ($000) $1,543 Avg Close — Range —
Q4 2014
Shares 5,428 Value ($000) $515 Avg Close — Range —
Q3 2014
Shares 4,490 Value ($000) $411 Avg Close — Range —
Q2 2014
Shares 4,398 Value ($000) $391 Avg Close — Range —
Q1 2014
Shares 4,149 Value ($000) $351 Avg Close — Range —
Q4 2013
Shares 4,079 Value ($000) $339 Avg Close — Range —