ISHARES TR

Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH

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

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

Q4 2025
Shares 2,834 Value ($000) $300 Avg Close Range
Q3 2025
Shares 3,352 Value ($000) $386 Avg Close Range
Q2 2025
Shares 3,296 Value ($000) $361 Avg Close Range
Q1 2025
Shares 2,806 Value ($000) $250 Avg Close Range
Q4 2024
Shares 4,966 Value ($000) $493 Avg Close Range
Q3 2024
Shares 3,401 Value ($000) $304 Avg Close Range
Q2 2024
Shares 3,997 Value ($000) $347 Avg Close Range
Q1 2024
Shares 3,521 Value ($000) $300 Avg Close Range
Q4 2023
Shares 577 Value ($000) $234 Avg Close Range
Q2 2023
Shares 579 Value ($000) $200 Avg Close Range
Q1 2022
Shares 807 Value ($000) $278 Avg Close Range
Q4 2021
Shares 812 Value ($000) $323 Avg Close Range
Q3 2021
Shares 775 Value ($000) $309 Avg Close Range
Q2 2021
Shares 629 Value ($000) $245 Avg Close Range
Q1 2021
Shares 1,479 Value ($000) $505 Avg Close Range
Q4 2020
Shares 2,779 Value ($000) $984 Avg Close Range
Q3 2020
Shares 2,779 Value ($000) $865 Avg Close Range
Q2 2020
Shares 2,371 Value ($000) $674 Avg Close Range
Q1 2020
Shares 2,278 Value ($000) $501 Avg Close Range
Q4 2019
Shares 2,350 Value ($000) $562 Avg Close Range
Q3 2019
Shares 2,350 Value ($000) $513 Avg Close Range
Q2 2019
Shares 2,350 Value ($000) $513 Avg Close Range
Q1 2019
Shares 2,350 Value ($000) $514 Avg Close Range
Q4 2018
Shares 2,350 Value ($000) $444 Avg Close Range