ISHARES TR

Ticker: IXG CUSIP: 464287333 Class: GLOBAL FINLS ETF

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

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

Q1 2022
Shares 11,807 Value ($000) $938 Avg Close — Range —
Q4 2021
Shares 19,669 Value ($000) $1,575 Avg Close — Range —
Q3 2021
Shares 22,622 Value ($000) $1,775 Avg Close — Range —
Q4 2020
Shares 807 Value ($000) $53 Avg Close — Range —
Q2 2018
Shares 9,615 Value ($000) $616 Avg Close — Range —
Q1 2018
Shares 1,302 Value ($000) $90 Avg Close — Range —
Q4 2017
Shares 1,359 Value ($000) $95 Avg Close — Range —
Q3 2017
Shares 7,274 Value ($000) $485 Avg Close — Range —
Q2 2017
Shares 25,692 Value ($000) $1,623 Avg Close — Range —
Q1 2017
Shares 26,135 Value ($000) $1,592 Avg Close — Range —
Q4 2016
Shares 26,291 Value ($000) $1,626 Avg Close — Range —
Q3 2016
Shares 21,048 Value ($000) $1,075 Avg Close — Range —
Q2 2016
Shares 22,828 Value ($000) $1,091 Avg Close — Range —
Q4 2015
Shares 16,902 Value ($000) $896 Avg Close — Range —
Q3 2015
Shares 20,544 Value ($000) $1,057 Avg Close — Range —
Q2 2015
Shares 20,544 Value ($000) $1,177 Avg Close — Range —
Q1 2015
Shares 17,563 Value ($000) $1,001 Avg Close — Range —
Q4 2014
Shares 4,999 Value ($000) $282 Avg Close — Range —
Q3 2014
Shares 3,904 Value ($000) $220 Avg Close — Range —
Q2 2014
Shares 4,038 Value ($000) $231 Avg Close — Range —
Q1 2014
Shares 3,916 Value ($000) $221 Avg Close — Range —
Q4 2013
Shares 3,715 Value ($000) $208 Avg Close — Range —