ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

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

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

Q4 2025
Shares 35,269 Value ($000) $4,468 Avg Close — Range —
Q3 2025
Shares 36,402 Value ($000) $4,369 Avg Close — Range —
Q2 2025
Shares 37,920 Value ($000) $4,088 Avg Close — Range —
Q1 2025
Shares 38,360 Value ($000) $3,694 Avg Close — Range —
Q4 2024
Shares 38,809 Value ($000) $3,904 Avg Close — Range —
Q3 2024
Shares 38,432 Value ($000) $3,811 Avg Close — Range —
Q2 2024
Shares 38,038 Value ($000) $3,674 Avg Close — Range —
Q1 2024
Shares 4,778 Value ($000) $427 Avg Close — Range —
Q4 2023
Shares 4,999 Value ($000) $403 Avg Close — Range —
Q3 2023
Shares 5,046 Value ($000) $370 Avg Close — Range —
Q2 2023
Shares 4,832 Value ($000) $368 Avg Close — Range —
Q1 2023
Shares 4,832 Value ($000) $339 Avg Close — Range —
Q4 2022
Shares 5,033 Value ($000) $322 Avg Close — Range —