ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 196,087 Value ($000) $23,566 Avg Close — Range —
Q3 2025
Shares 193,542 Value ($000) $22,999 Avg Close — Range —
Q2 2025
Shares 192,958 Value ($000) $21,088 Avg Close — Range —
Q1 2025
Shares 190,707 Value ($000) $19,942 Avg Close — Range —
Q4 2024
Shares 188,447 Value ($000) $22,118 Avg Close — Range —
Q3 2024
Shares 169,946 Value ($000) $19,877 Avg Close — Range —
Q2 2024
Shares 167,044 Value ($000) $17,817 Avg Close — Range —
Q1 2024
Shares 166,094 Value ($000) $18,357 Avg Close — Range —
Q4 2023
Shares 133,810 Value ($000) $14,485 Avg Close — Range —
Q3 2023
Shares 114,730 Value ($000) $10,822 Avg Close — Range —
Q2 2023
Shares 114,122 Value ($000) $11,372 Avg Close — Range —
Q1 2023
Shares 145,539 Value ($000) $14,074 Avg Close — Range —
Q4 2022
Shares 148,820 Value ($000) $14,084 Avg Close — Range —
Q3 2022
Shares 59,367 Value ($000) $5,176 Avg Close — Range —
Q2 2022
Shares 46,331 Value ($000) $4,281 Avg Close — Range —
Q1 2022
Shares 65,634 Value ($000) $7,081 Avg Close — Range —
Q4 2021
Shares 70,377 Value ($000) $8,059 Avg Close — Range —
Q3 2021
Shares 58,172 Value ($000) $6,352 Avg Close — Range —
Q2 2021
Shares 57,883 Value ($000) $6,540 Avg Close — Range —
Q1 2021
Shares 52,718 Value ($000) $5,722 Avg Close — Range —
Q4 2020
Shares 44,515 Value ($000) $4,091 Avg Close — Range —
Q3 2020
Shares 37,898 Value ($000) $2,662 Avg Close — Range —
Q2 2020
Shares 34,215 Value ($000) $2,337 Avg Close — Range —
Q1 2020
Shares 38,985 Value ($000) $2,379 Avg Close — Range —
Q4 2019
Shares 26,887 Value ($000) $2,253 Avg Close — Range —
Q3 2019
Shares 23,814 Value ($000) $1,845 Avg Close — Range —
Q2 2019
Shares 25,495 Value ($000) $1,996 Avg Close — Range —
Q1 2019
Shares 25,551 Value ($000) $2,024 Avg Close — Range —
Q4 2018
Shares 25,949 Value ($000) $1,966 Avg Close — Range —
Q3 2018
Shares 40,100 Value ($000) $3,510 Avg Close — Range —
Q2 2018
Shares 27,454 Value ($000) $2,298 Avg Close — Range —
Q1 2018
Shares 27,168 Value ($000) $2,092 Avg Close — Range —
Q4 2017
Shares 31,089 Value ($000) $2,388 Avg Close — Range —
Q3 2017
Shares 25,883 Value ($000) $1,921 Avg Close — Range —
Q2 2017
Shares 25,949 Value ($000) $1,819 Avg Close — Range —
Q1 2017
Shares 34,353 Value ($000) $2,376 Avg Close — Range —
Q4 2016
Shares 36,690 Value ($000) $2,560 Avg Close — Range —
Q3 2016
Shares 17,677 Value ($000) $2,195 Avg Close — Range —
Q2 2016
Shares 15,733 Value ($000) $1,828 Avg Close — Range —
Q4 2015
Shares 15,733 Value ($000) $1,732 Avg Close — Range —
Q3 2015
Shares 15,733 Value ($000) $1,677 Avg Close — Range —
Q2 2015
Shares 17,318 Value ($000) $2,041 Avg Close — Range —
Q1 2015
Shares 17,266 Value ($000) $2,038 Avg Close — Range —
Q4 2014
Shares 17,246 Value ($000) $1,967 Avg Close — Range —
Q3 2014
Shares 16,700 Value ($000) $1,742 Avg Close — Range —
Q2 2014
Shares 16,880 Value ($000) $1,892 Avg Close — Range —
Q1 2014
Shares 16,909 Value ($000) $1,862 Avg Close — Range —
Q4 2013
Shares 16,929 Value ($000) $1,847 Avg Close — Range —
Q3 2011
Shares 59,367 Value ($000) $5,176 Avg Close — Range —