ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

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

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

Q4 2025
Shares 1,863 Value ($000) $721 Avg Close Range
Q3 2025
Shares 1,892 Value ($000) $717 Avg Close Range
Q2 2025
Shares 1,891 Value ($000) $664 Avg Close Range
Q1 2025
Shares 1,890 Value ($000) $600 Avg Close Range
Q4 2024
Shares 1,889 Value ($000) $640 Avg Close Range
Q3 2024
Shares 1,728 Value ($000) $564 Avg Close Range
Q2 2024
Shares 1,727 Value ($000) $533 Avg Close Range
Q1 2024
Shares 1,785 Value ($000) $536 Avg Close Range
Q4 2023
Shares 1,784 Value ($000) $488 Avg Close Range
Q3 2023
Shares 1,481 Value ($000) $363 Avg Close Range
Q2 2023
Shares 2,256 Value ($000) $574 Avg Close Range
Q1 2023
Shares 1,481 Value ($000) $349 Avg Close Range
Q4 2022
Shares 1,460 Value ($000) $322 Avg Close Range
Q3 2022
Shares 1,275 Value ($000) $264 Avg Close Range
Q2 2022
Shares 1,275 Value ($000) $277 Avg Close Range
Q1 2022
Shares 1,275 Value ($000) $334 Avg Close Range
Q4 2021
Shares 1,275 Value ($000) $354 Avg Close Range
Q3 2021
Shares 1,275 Value ($000) $325 Avg Close Range
Q2 2021
Shares 1,275 Value ($000) $326 Avg Close Range
Q1 2021
Shares 1,275 Value ($000) $302 Avg Close Range
Q4 2020
Shares 1,289 Value ($000) $288 Avg Close Range
Q3 2020
Shares 1,289 Value ($000) $252 Avg Close Range
Q2 2020
Shares 1,428 Value ($000) $257 Avg Close Range
Q1 2020
Shares 1,597 Value ($000) $256 Avg Close Range
Q3 2011
Shares 1,275 Value ($000) $264 Avg Close Range