ISHARES TR

Ticker: IWO CUSIP: 464287648 Class: RUS 2000 GRW ETF

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

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

Q4 2025
Shares 2,581 Value ($000) $834 Avg Close — Range —
Q3 2025
Shares 2,574 Value ($000) $824 Avg Close — Range —
Q2 2025
Shares 2,665 Value ($000) $762 Avg Close — Range —
Q1 2025
Shares 2,744 Value ($000) $701 Avg Close — Range —
Q4 2024
Shares 3,132 Value ($000) $919 Avg Close — Range —
Q3 2024
Shares 3,091 Value ($000) $878 Avg Close — Range —
Q2 2024
Shares 3,193 Value ($000) $838 Avg Close — Range —
Q1 2024
Shares 3,007 Value ($000) $814 Avg Close — Range —
Q4 2023
Shares 2,341 Value ($000) $590 Avg Close — Range —
Q3 2023
Shares 2,079 Value ($000) $466 Avg Close — Range —
Q2 2023
Shares 2,104 Value ($000) $511 Avg Close — Range —
Q1 2023
Shares 2,148 Value ($000) $487 Avg Close — Range —
Q4 2022
Shares 2,186 Value ($000) $469 Avg Close — Range —
Q3 2022
Shares 2,077 Value ($000) $429 Avg Close — Range —
Q2 2022
Shares 2,039 Value ($000) $421 Avg Close — Range —
Q1 2022
Shares 1,877 Value ($000) $480 Avg Close — Range —
Q4 2021
Shares 1,877 Value ($000) $550 Avg Close — Range —
Q3 2021
Shares 2,187 Value ($000) $642 Avg Close — Range —
Q2 2021
Shares 2,337 Value ($000) $728 Avg Close — Range —
Q1 2021
Shares 2,596 Value ($000) $781 Avg Close — Range —
Q4 2020
Shares 2,012 Value ($000) $577 Avg Close — Range —
Q3 2020
Shares 2,012 Value ($000) $446 Avg Close — Range —
Q2 2020
Shares 1,987 Value ($000) $411 Avg Close — Range —
Q1 2020
Shares 1,987 Value ($000) $338 Avg Close — Range —
Q3 2017
Shares 155 Value ($000) $28 Avg Close — Range —
Q2 2017
Shares 155 Value ($000) $26 Avg Close — Range —
Q1 2017
Shares 155 Value ($000) $25 Avg Close — Range —
Q4 2016
Shares 155 Value ($000) $25 Avg Close — Range —
Q3 2016
Shares 154 Value ($000) $23 Avg Close — Range —
Q2 2016
Shares 153 Value ($000) $21 Avg Close — Range —
Q4 2015
Shares 1,906 Value ($000) $265 Avg Close — Range —
Q3 2015
Shares 2,399 Value ($000) $321 Avg Close — Range —
Q2 2015
Shares 2,397 Value ($000) $371 Avg Close — Range —
Q1 2015
Shares 2,397 Value ($000) $363 Avg Close — Range —
Q4 2014
Shares 2,396 Value ($000) $341 Avg Close — Range —
Q3 2014
Shares 2,394 Value ($000) $310 Avg Close — Range —
Q2 2014
Shares 1,911 Value ($000) $265 Avg Close — Range —
Q3 2011
Shares 2,077 Value ($000) $429 Avg Close — Range —