ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

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

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

Q4 2025
Shares 49,554 Value ($000) $8,322 Avg Close — Range —
Q3 2025
Shares 50,455 Value ($000) $8,302 Avg Close — Range —
Q2 2025
Shares 50,698 Value ($000) $7,625 Avg Close — Range —
Q1 2025
Shares 49,494 Value ($000) $6,290 Avg Close — Range —
Q4 2024
Shares 60,061 Value ($000) $8,454 Avg Close — Range —
Q3 2024
Shares 61,038 Value ($000) $8,052 Avg Close — Range —
Q2 2024
Shares 63,638 Value ($000) $8,113 Avg Close — Range —
Q1 2024
Shares 66,627 Value ($000) $7,809 Avg Close — Range —
Q4 2023
Shares 70,463 Value ($000) $7,335 Avg Close — Range —
Q3 2023
Shares 68,480 Value ($000) $6,494 Avg Close — Range —
Q2 2023
Shares 68,193 Value ($000) $6,658 Avg Close — Range —
Q1 2023
Shares 70,459 Value ($000) $6,255 Avg Close — Range —
Q4 2022
Shares 68,139 Value ($000) $5,555 Avg Close — Range —
Q3 2016
Shares 50 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 25 Value ($000) $2 Avg Close — Range —