ISHARES TR

Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF

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

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

Q4 2020
Shares 1,200 Value ($000) $35 Avg Close — Range —
Q4 2019
Shares 7,000 Value ($000) $239 Avg Close — Range —
Q3 2019
Shares 7,850 Value ($000) $250 Avg Close — Range —
Q2 2019
Shares 9,725 Value ($000) $328 Avg Close — Range —
Q1 2019
Shares 15,625 Value ($000) $524 Avg Close — Range —
Q4 2018
Shares 15,150 Value ($000) $524 Avg Close — Range —