ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

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

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

Q4 2022
Shares 9,607 Value ($000) $447 Avg Close — Range —
Q3 2022
Shares 7,539 Value ($000) $296 Avg Close — Range —
Q2 2022
Shares 19,545 Value ($000) $745 Avg Close — Range —
Q1 2022
Shares 34,113 Value ($000) $1,396 Avg Close — Range —
Q4 2021
Shares 44,017 Value ($000) $1,325 Avg Close — Range —
Q3 2021
Shares 44,984 Value ($000) $1,271 Avg Close — Range —
Q2 2021
Shares 45,385 Value ($000) $1,320 Avg Close — Range —
Q3 2011
Shares 7,539 Value ($000) $296 Avg Close — Range —