ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q4 2025
Shares 2,734 Value ($000) $461 Avg Close — Range —
Q3 2025
Shares 2,401 Value ($000) $347 Avg Close — Range —
Q2 2025
Shares 2,640 Value ($000) $334 Avg Close — Range —
Q1 2025
Shares 2,640 Value ($000) $338 Avg Close — Range —
Q4 2024
Shares 2,684 Value ($000) $357 Avg Close — Range —
Q3 2024
Shares 3,615 Value ($000) $526 Avg Close — Range —
Q2 2024
Shares 3,594 Value ($000) $493 Avg Close — Range —
Q1 2024
Shares 9,263 Value ($000) $1,271 Avg Close — Range —
Q4 2023
Shares 6,756 Value ($000) $918 Avg Close — Range —
Q3 2023
Shares 6,050 Value ($000) $740 Avg Close — Range —
Q2 2023
Shares 6,144 Value ($000) $780 Avg Close — Range —
Q1 2023
Shares 6,101 Value ($000) $788 Avg Close — Range —
Q4 2022
Shares 6,497 Value ($000) $853 Avg Close — Range —
Q3 2022
Shares 3,241 Value ($000) $379 Avg Close — Range —
Q2 2022
Shares 3,241 Value ($000) $381 Avg Close — Range —
Q1 2022
Shares 3,334 Value ($000) $434 Avg Close — Range —
Q4 2021
Shares 3,822 Value ($000) $583 Avg Close — Range —
Q3 2021
Shares 3,733 Value ($000) $604 Avg Close — Range —
Q2 2021
Shares 3,733 Value ($000) $611 Avg Close — Range —
Q1 2021
Shares 3,745 Value ($000) $564 Avg Close — Range —
Q4 2020
Shares 3,886 Value ($000) $589 Avg Close — Range —
Q3 2020
Shares 3,864 Value ($000) $523 Avg Close — Range —
Q2 2020
Shares 3,906 Value ($000) $534 Avg Close — Range —
Q1 2020
Shares 3,645 Value ($000) $415 Avg Close — Range —
Q4 2019
Shares 2,982 Value ($000) $355 Avg Close — Range —
Q3 2019
Shares 2,392 Value ($000) $245 Avg Close — Range —
Q2 2019
Shares 5,438 Value ($000) $593 Avg Close — Range —
Q1 2019
Shares 8,688 Value ($000) $927 Avg Close — Range —
Q4 2018
Shares 8,988 Value ($000) $984 Avg Close — Range —
Q3 2018
Shares 7,926 Value ($000) $967 Avg Close — Range —
Q1 2018
Shares 600 Value ($000) $64 Avg Close — Range —
Q4 2017
Shares 600 Value ($000) $64 Avg Close — Range —
Q3 2017
Shares 200 Value ($000) $67 Avg Close — Range —
Q2 2017
Shares 200 Value ($000) $62 Avg Close — Range —
Q1 2017
Shares 200 Value ($000) $59 Avg Close — Range —
Q4 2016
Shares 255 Value ($000) $77 Avg Close — Range —
Q3 2016
Shares 200 Value ($000) $58 Avg Close — Range —
Q2 2016
Shares 200 Value ($000) $51 Avg Close — Range —
Q3 2011
Shares 3,241 Value ($000) $379 Avg Close — Range —