ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 58,962 Value ($000) $22,019 Avg Close — Range —
Q3 2025
Shares 57,211 Value ($000) $20,909 Avg Close — Range —
Q2 2025
Shares 60,168 Value ($000) $20,431 Avg Close — Range —
Q1 2025
Shares 55,543 Value ($000) $17,037 Avg Close — Range —
Q4 2024
Shares 50,844 Value ($000) $16,587 Avg Close — Range —
Q3 2024
Shares 55,047 Value ($000) $17,306 Avg Close — Range —
Q2 2024
Shares 55,120 Value ($000) $16,400 Avg Close — Range —
Q1 2024
Shares 54,553 Value ($000) $15,713 Avg Close — Range —
Q4 2023
Shares 54,568 Value ($000) $14,311 Avg Close — Range —
Q3 2023
Shares 52,219 Value ($000) $12,267 Avg Close — Range —
Q2 2023
Shares 51,980 Value ($000) $12,670 Avg Close — Range —
Q1 2023
Shares 26,022 Value ($000) $5,861 Avg Close — Range —
Q4 2022
Shares 25,592 Value ($000) $5,388 Avg Close — Range —
Q3 2022
Shares 4,764 Value ($000) $940 Avg Close — Range —
Q2 2022
Shares 4,785 Value ($000) $994 Avg Close — Range —
Q1 2022
Shares 5,307 Value ($000) $1,327 Avg Close — Range —
Q4 2021
Shares 5,266 Value ($000) $1,392 Avg Close — Range —
Q3 2021
Shares 5,302 Value ($000) $1,282 Avg Close — Range —
Q2 2021
Shares 5,302 Value ($000) $1,284 Avg Close — Range —
Q1 2021
Shares 8,236 Value ($000) $1,843 Avg Close — Range —
Q4 2020
Shares 8,315 Value ($000) $1,761 Avg Close — Range —
Q3 2020
Shares 7,473 Value ($000) $1,399 Avg Close — Range —
Q2 2020
Shares 8,021 Value ($000) $1,377 Avg Close — Range —
Q1 2020
Shares 7,856 Value ($000) $1,202 Avg Close — Range —
Q4 2019
Shares 7,392 Value ($000) $1,326 Avg Close — Range —
Q3 2019
Shares 7,358 Value ($000) $1,219 Avg Close — Range —
Q2 2019
Shares 7,730 Value ($000) $1,258 Avg Close — Range —
Q1 2019
Shares 8,580 Value ($000) $1,394 Avg Close — Range —
Q4 2018
Shares 8,580 Value ($000) $1,268 Avg Close — Range —
Q1 2018
Shares 200 Value ($000) $29 Avg Close — Range —
Q4 2017
Shares 200 Value ($000) $30 Avg Close — Range —
Q3 2017
Shares 200 Value ($000) $28 Avg Close — Range —
Q2 2017
Shares 200 Value ($000) $27 Avg Close — Range —
Q1 2017
Shares 200 Value ($000) $26 Avg Close — Range —
Q4 2016
Shares 200 Value ($000) $27 Avg Close — Range —
Q3 2016
Shares 200 Value ($000) $24 Avg Close — Range —
Q2 2016
Shares 300 Value ($000) $35 Avg Close — Range —
Q3 2011
Shares 4,764 Value ($000) $940 Avg Close — Range —