ISHARES TR

Ticker: IWR CUSIP: 464287499 Class: RUS MID CAP ETF

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

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

Q4 2025
Shares 134,905 Value ($000) $12,987 Avg Close — Range —
Q3 2025
Shares 124,412 Value ($000) $12,012 Avg Close — Range —
Q2 2025
Shares 106,120 Value ($000) $9,760 Avg Close — Range —
Q1 2025
Shares 105,436 Value ($000) $8,969 Avg Close — Range —
Q4 2024
Shares 94,876 Value ($000) $8,644 Avg Close — Range —
Q3 2024
Shares 34,937 Value ($000) $3,079 Avg Close — Range —
Q2 2024
Shares 30,695 Value ($000) $2,489 Avg Close — Range —
Q1 2024
Shares 30,725 Value ($000) $2,584 Avg Close — Range —
Q4 2023
Shares 30,927 Value ($000) $2,404 Avg Close — Range —
Q3 2023
Shares 29,789 Value ($000) $2,063 Avg Close — Range —
Q2 2023
Shares 29,909 Value ($000) $2,184 Avg Close — Range —
Q1 2023
Shares 35,622 Value ($000) $2,491 Avg Close — Range —
Q4 2022
Shares 36,529 Value ($000) $2,464 Avg Close — Range —
Q3 2022
Shares 18,738 Value ($000) $1,165 Avg Close — Range —
Q2 2022
Shares 18,784 Value ($000) $1,215 Avg Close — Range —
Q1 2022
Shares 18,733 Value ($000) $1,462 Avg Close — Range —
Q4 2021
Shares 18,720 Value ($000) $1,554 Avg Close — Range —
Q3 2021
Shares 15,656 Value ($000) $1,225 Avg Close — Range —
Q2 2021
Shares 15,656 Value ($000) $1,241 Avg Close — Range —
Q1 2021
Shares 15,656 Value ($000) $1,157 Avg Close — Range —
Q4 2020
Shares 15,656 Value ($000) $1,073 Avg Close — Range —
Q3 2020
Shares 15,656 Value ($000) $898 Avg Close — Range —
Q2 2020
Shares 15,656 Value ($000) $839 Avg Close — Range —
Q1 2020
Shares 16,056 Value ($000) $763 Avg Close — Range —
Q4 2019
Shares 20,436 Value ($000) $1,220 Avg Close — Range —
Q3 2019
Shares 19,056 Value ($000) $1,065 Avg Close — Range —
Q2 2019
Shares 20,456 Value ($000) $1,143 Avg Close — Range —
Q1 2019
Shares 22,356 Value ($000) $1,239 Avg Close — Range —
Q4 2018
Shares 20,620 Value ($000) $1,044 Avg Close — Range —
Q1 2018
Shares 280 Value ($000) $58 Avg Close — Range —
Q4 2017
Shares 280 Value ($000) $58 Avg Close — Range —
Q3 2017
Shares 280 Value ($000) $55 Avg Close — Range —
Q2 2017
Shares 280 Value ($000) $54 Avg Close — Range —
Q1 2017
Shares 280 Value ($000) $52 Avg Close — Range —
Q4 2016
Shares 280 Value ($000) $53 Avg Close — Range —
Q3 2016
Shares 280 Value ($000) $49 Avg Close — Range —
Q3 2011
Shares 18,738 Value ($000) $1,165 Avg Close — Range —