ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2025
Shares 2,939 Value ($000) $387 Avg Close — Range —
Q3 2025
Shares 2,868 Value ($000) $372 Avg Close — Range —
Q2 2025
Shares 3,575 Value ($000) $442 Avg Close — Range —
Q1 2025
Shares 3,575 Value ($000) $428 Avg Close — Range —
Q4 2024
Shares 3,574 Value ($000) $460 Avg Close — Range —
Q3 2024
Shares 3,692 Value ($000) $456 Avg Close — Range —
Q2 2024
Shares 3,795 Value ($000) $431 Avg Close — Range —
Q1 2024
Shares 3,794 Value ($000) $449 Avg Close — Range —
Q4 2023
Shares 4,168 Value ($000) $475 Avg Close — Range —
Q3 2023
Shares 3,513 Value ($000) $355 Avg Close — Range —
Q2 2023
Shares 5,506 Value ($000) $590 Avg Close — Range —
Q1 2023
Shares 32,002 Value ($000) $3,289 Avg Close — Range —
Q4 2022
Shares 31,020 Value ($000) $3,127 Avg Close — Range —
Q3 2022
Shares 2,783 Value ($000) $250 Avg Close — Range —
Q2 2022
Shares 2,948 Value ($000) $278 Avg Close — Range —
Q1 2022
Shares 2,728 Value ($000) $299 Avg Close — Range —
Q4 2021
Shares 2,728 Value ($000) $302 Avg Close — Range —
Q3 2021
Shares 2,200 Value ($000) $227 Avg Close — Range —
Q2 2021
Shares 2,200 Value ($000) $232 Avg Close — Range —
Q1 2021
Shares 2,200 Value ($000) $224 Avg Close — Range —
Q4 2020
Shares 2,200 Value ($000) $190 Avg Close — Range —
Q4 2019
Shares 3,094 Value ($000) $524 Avg Close — Range —
Q3 2019
Shares 1,979 Value ($000) $314 Avg Close — Range —
Q2 2019
Shares 1,979 Value ($000) $316 Avg Close — Range —
Q1 2018
Shares 1,100 Value ($000) $170 Avg Close — Range —
Q4 2017
Shares 400 Value ($000) $64 Avg Close — Range —
Q3 2017
Shares 400 Value ($000) $61 Avg Close — Range —
Q2 2017
Shares 432 Value ($000) $64 Avg Close — Range —
Q1 2017
Shares 2,993 Value ($000) $444 Avg Close — Range —
Q4 2016
Shares 3,484 Value ($000) $526 Avg Close — Range —
Q3 2016
Shares 2,299 Value ($000) $306 Avg Close — Range —
Q2 2016
Shares 400 Value ($000) $51 Avg Close — Range —
Q1 2014
Shares 1,725 Value ($000) $208 Avg Close — Range —
Q4 2013
Shares 1,725 Value ($000) $200 Avg Close — Range —
Q3 2011
Shares 2,783 Value ($000) $250 Avg Close — Range —