ISHARES TR

Ticker: IWP CUSIP: 464287481 Class: RUS MD CP GR ETF

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

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

Q4 2025
Shares 4,250 Value ($000) $582 Avg Close — Range —
Q3 2025
Shares 4,251 Value ($000) $605 Avg Close — Range —
Q2 2025
Shares 5,409 Value ($000) $750 Avg Close — Range —
Q1 2025
Shares 5,513 Value ($000) $648 Avg Close — Range —
Q4 2024
Shares 5,513 Value ($000) $725 Avg Close — Range —
Q3 2024
Shares 5,658 Value ($000) $664 Avg Close — Range —
Q2 2024
Shares 5,597 Value ($000) $618 Avg Close — Range —
Q1 2024
Shares 5,510 Value ($000) $629 Avg Close — Range —
Q4 2023
Shares 4,816 Value ($000) $503 Avg Close — Range —
Q3 2023
Shares 3,552 Value ($000) $324 Avg Close — Range —
Q2 2023
Shares 4,952 Value ($000) $479 Avg Close — Range —
Q1 2023
Shares 3,552 Value ($000) $323 Avg Close — Range —
Q4 2022
Shares 3,202 Value ($000) $268 Avg Close — Range —
Q3 2022
Shares 3,200 Value ($000) $251 Avg Close — Range —
Q2 2022
Shares 3,200 Value ($000) $254 Avg Close — Range —
Q1 2022
Shares 3,060 Value ($000) $308 Avg Close — Range —
Q4 2021
Shares 3,060 Value ($000) $353 Avg Close — Range —
Q3 2021
Shares 3,060 Value ($000) $343 Avg Close — Range —
Q2 2021
Shares 3,060 Value ($000) $346 Avg Close — Range —
Q1 2021
Shares 3,060 Value ($000) $312 Avg Close — Range —
Q4 2020
Shares 3,060 Value ($000) $314 Avg Close — Range —
Q3 2020
Shares 1,530 Value ($000) $264 Avg Close — Range —
Q2 2020
Shares 1,530 Value ($000) $242 Avg Close — Range —
Q1 2020
Shares 1,530 Value ($000) $201 Avg Close — Range —
Q4 2019
Shares 1,539 Value ($000) $237 Avg Close — Range —
Q3 2019
Shares 1,530 Value ($000) $219 Avg Close — Range —
Q2 2019
Shares 1,530 Value ($000) $218 Avg Close — Range —
Q1 2019
Shares 1,530 Value ($000) $215 Avg Close — Range —
Q3 2018
Shares 2,507 Value ($000) $341 Avg Close — Range —
Q2 2018
Shares 2,430 Value ($000) $308 Avg Close — Range —
Q1 2018
Shares 2,430 Value ($000) $299 Avg Close — Range —
Q4 2017
Shares 2,430 Value ($000) $293 Avg Close — Range —
Q3 2017
Shares 2,430 Value ($000) $275 Avg Close — Range —
Q2 2017
Shares 2,430 Value ($000) $263 Avg Close — Range —
Q1 2017
Shares 2,430 Value ($000) $252 Avg Close — Range —
Q4 2016
Shares 2,430 Value ($000) $253 Avg Close — Range —
Q3 2011
Shares 3,200 Value ($000) $251 Avg Close — Range —