ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 209,252 Value ($000) $44,376 Avg Close Range
Q3 2025
Shares 148,338 Value ($000) $30,633 Avg Close Range
Q2 2025
Shares 118,545 Value ($000) $23,166 Avg Close Range
Q1 2025
Shares 102,625 Value ($000) $19,558 Avg Close Range
Q4 2024
Shares 74,782 Value ($000) $14,420 Avg Close Range
Q3 2024
Shares 65,950 Value ($000) $13,003 Avg Close Range
Q2 2024
Shares 58,382 Value ($000) $10,626 Avg Close Range
Q1 2024
Shares 53,159 Value ($000) $9,931 Avg Close Range
Q4 2023
Shares 2,153 Value ($000) $374 Avg Close Range
Q3 2023
Shares 2,276 Value ($000) $350 Avg Close Range
Q2 2023
Shares 2,616 Value ($000) $422 Avg Close Range
Q1 2023
Shares 2,548 Value ($000) $387 Avg Close Range
Q4 2022
Shares 2,490 Value ($000) $361 Avg Close Range
Q3 2022
Shares 2,791 Value ($000) $359 Avg Close Range
Q2 2022
Shares 2,791 Value ($000) $384 Avg Close Range
Q1 2022
Shares 3,538 Value ($000) $551 Avg Close Range
Q4 2021
Shares 3,538 Value ($000) $554 Avg Close Range
Q3 2021
Shares 3,524 Value ($000) $512 Avg Close Range
Q2 2021
Shares 3,526 Value ($000) $521 Avg Close Range
Q1 2021
Shares 3,524 Value ($000) $498 Avg Close Range
Q4 2020
Shares 4,188 Value ($000) $536 Avg Close Range
Q3 2020
Shares 4,514 Value ($000) $508 Avg Close Range
Q2 2020
Shares 6,014 Value ($000) $651 Avg Close Range
Q1 2020
Shares 6,839 Value ($000) $720 Avg Close Range
Q4 2019
Shares 5,972 Value ($000) $776 Avg Close Range
Q3 2019
Shares 5,199 Value ($000) $623 Avg Close Range
Q2 2019
Shares 5,223 Value ($000) $609 Avg Close Range
Q1 2019
Shares 2,299 Value ($000) $267 Avg Close Range
Q4 2018
Shares 2,049 Value ($000) $222 Avg Close Range
Q1 2018
Shares 24 Value ($000) $3 Avg Close Range
Q3 2011
Shares 2,791 Value ($000) $359 Avg Close Range