ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q4 2025
Shares 51,119 Value ($000) $5,242 Avg Close — Range —
Q3 2025
Shares 51,316 Value ($000) $5,129 Avg Close — Range —
Q2 2025
Shares 50,607 Value ($000) $4,789 Avg Close — Range —
Q1 2025
Shares 49,312 Value ($000) $4,551 Avg Close — Range —
Q4 2024
Shares 49,857 Value ($000) $4,668 Avg Close — Range —
Q3 2024
Shares 49,421 Value ($000) $4,719 Avg Close — Range —
Q2 2024
Shares 50,374 Value ($000) $4,439 Avg Close — Range —
Q1 2024
Shares 52,311 Value ($000) $4,731 Avg Close — Range —
Q4 2023
Shares 54,461 Value ($000) $4,593 Avg Close — Range —
Q3 2023
Shares 52,779 Value ($000) $3,938 Avg Close — Range —
Q2 2023
Shares 52,774 Value ($000) $4,130 Avg Close — Range —
Q1 2023
Shares 54,434 Value ($000) $4,016 Avg Close — Range —
Q4 2022
Shares 52,616 Value ($000) $3,716 Avg Close — Range —
Q4 2020
Shares 1,057 Value ($000) $66 Avg Close — Range —