ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 102,847 Value ($000) $12,677 Avg Close — Range —
Q3 2025
Shares 103,496 Value ($000) $12,494 Avg Close — Range —
Q2 2025
Shares 105,043 Value ($000) $11,565 Avg Close — Range —
Q1 2025
Shares 104,359 Value ($000) $9,688 Avg Close — Range —
Q4 2024
Shares 104,980 Value ($000) $10,760 Avg Close — Range —
Q3 2024
Shares 101,038 Value ($000) $9,674 Avg Close — Range —
Q2 2024
Shares 99,869 Value ($000) $9,242 Avg Close — Range —
Q1 2024
Shares 95,348 Value ($000) $8,051 Avg Close — Range —
Q4 2023
Shares 32,278 Value ($000) $2,424 Avg Close — Range —
Q3 2023
Shares 25,591 Value ($000) $1,751 Avg Close — Range —
Q2 2023
Shares 29,103 Value ($000) $2,051 Avg Close — Range —
Q1 2023
Shares 22,950 Value ($000) $1,466 Avg Close — Range —
Q4 2022
Shares 22,945 Value ($000) $1,342 Avg Close — Range —
Q3 2022
Shares 13,978 Value ($000) $809 Avg Close — Range —
Q2 2022
Shares 13,978 Value ($000) $844 Avg Close — Range —
Q1 2022
Shares 15,930 Value ($000) $1,217 Avg Close — Range —
Q4 2021
Shares 17,496 Value ($000) $1,464 Avg Close — Range —
Q3 2021
Shares 12,152 Value ($000) $898 Avg Close — Range —
Q2 2021
Shares 12,152 Value ($000) $884 Avg Close — Range —
Q1 2021
Shares 12,152 Value ($000) $791 Avg Close — Range —
Q4 2020
Shares 13,432 Value ($000) $857 Avg Close — Range —
Q3 2020
Shares 3,548 Value ($000) $820 Avg Close — Range —
Q2 2020
Shares 3,548 Value ($000) $736 Avg Close — Range —
Q1 2020
Shares 3,548 Value ($000) $627 Avg Close — Range —
Q4 2019
Shares 4,807 Value ($000) $942 Avg Close — Range —
Q3 2019
Shares 4,198 Value ($000) $761 Avg Close — Range —
Q2 2019
Shares 4,220 Value ($000) $756 Avg Close — Range —
Q1 2019
Shares 1,982 Value ($000) $354 Avg Close — Range —
Q4 2018
Shares 1,834 Value ($000) $292 Avg Close — Range —
Q3 2018
Shares 3,960 Value ($000) $703 Avg Close — Range —
Q1 2018
Shares 121 Value ($000) $19 Avg Close — Range —
Q4 2017
Shares 1,781 Value ($000) $272 Avg Close — Range —
Q3 2017
Shares 2,123 Value ($000) $304 Avg Close — Range —
Q2 2017
Shares 2,069 Value ($000) $283 Avg Close — Range —
Q3 2016
Shares 18 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 18 Value ($000) $2 Avg Close — Range —
Q3 2011
Shares 13,978 Value ($000) $809 Avg Close — Range —