ISHARES TR

Ticker: IYH CUSIP: 464287762 Class: US HLTHCARE ETF

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

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

Q4 2025
Shares 7,363 Value ($000) $479 Avg Close Range
Q3 2025
Shares 9,627 Value ($000) $565 Avg Close Range
Q2 2025
Shares 60,423 Value ($000) $3,413 Avg Close Range
Q1 2025
Shares 63,963 Value ($000) $3,895 Avg Close Range
Q4 2024
Shares 51,448 Value ($000) $3,073 Avg Close Range
Q3 2024
Shares 58,257 Value ($000) $3,787 Avg Close Range
Q2 2024
Shares 57,786 Value ($000) $3,541 Avg Close Range
Q1 2024
Shares 40,833 Value ($000) $2,528 Avg Close Range
Q4 2023
Shares 8,202 Value ($000) $2,348 Avg Close Range
Q3 2023
Shares 16,949 Value ($000) $4,578 Avg Close Range
Q2 2023
Shares 15,695 Value ($000) $4,399 Avg Close Range
Q1 2023
Shares 10,069 Value ($000) $2,749 Avg Close Range
Q4 2022
Shares 9,045 Value ($000) $2,566 Avg Close Range
Q3 2022
Shares 2,940 Value ($000) $744 Avg Close Range
Q2 2022
Shares 986 Value ($000) $265 Avg Close Range
Q1 2022
Shares 986 Value ($000) $285 Avg Close Range
Q4 2021
Shares 986 Value ($000) $296 Avg Close Range
Q3 2021
Shares 986 Value ($000) $272 Avg Close Range
Q2 2021
Shares 986 Value ($000) $269 Avg Close Range
Q4 2020
Shares 220 Value ($000) $54 Avg Close Range
Q3 2011
Shares 2,940 Value ($000) $744 Avg Close Range