ISHARES TR

Ticker: IYW CUSIP: 464287721 Class: U.S. TECH ETF

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

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

Q4 2025
Shares 118,705 Value ($000) $23,703 Avg Close — Range —
Q3 2025
Shares 116,422 Value ($000) $22,802 Avg Close — Range —
Q2 2025
Shares 114,246 Value ($000) $19,795 Avg Close — Range —
Q1 2025
Shares 113,520 Value ($000) $15,943 Avg Close — Range —
Q4 2024
Shares 126,404 Value ($000) $20,064 Avg Close — Range —
Q3 2024
Shares 127,789 Value ($000) $19,375 Avg Close — Range —
Q2 2024
Shares 131,613 Value ($000) $19,808 Avg Close — Range —
Q1 2024
Shares 126,914 Value ($000) $17,141 Avg Close — Range —
Q4 2023
Shares 88,574 Value ($000) $10,873 Avg Close — Range —
Q3 2023
Shares 87,824 Value ($000) $9,214 Avg Close — Range —
Q2 2023
Shares 86,684 Value ($000) $9,437 Avg Close — Range —
Q1 2023
Shares 73,083 Value ($000) $6,783 Avg Close — Range —
Q4 2022
Shares 77,865 Value ($000) $5,800 Avg Close — Range —
Q4 2021
Shares 1,894 Value ($000) $217 Avg Close — Range —
Q4 2020
Shares 1,724 Value ($000) $147 Avg Close — Range —
Q1 2018
Shares 431 Value ($000) $72 Avg Close — Range —
Q4 2017
Shares 431 Value ($000) $70 Avg Close — Range —
Q3 2017
Shares 431 Value ($000) $65 Avg Close — Range —
Q2 2017
Shares 431 Value ($000) $60 Avg Close — Range —
Q1 2017
Shares 431 Value ($000) $58 Avg Close — Range —
Q4 2016
Shares 431 Value ($000) $57 Avg Close — Range —
Q3 2016
Shares 431 Value ($000) $51 Avg Close — Range —