ISHARES TR

Ticker: IYK CUSIP: 464287812 Class: US CONSM STAPLES

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

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

Q4 2025
Shares 7,816 Value ($000) $523 Avg Close — Range —
Q3 2025
Shares 7,815 Value ($000) $535 Avg Close — Range —
Q2 2025
Shares 7,813 Value ($000) $551 Avg Close — Range —
Q1 2025
Shares 7,812 Value ($000) $559 Avg Close — Range —
Q4 2024
Shares 7,812 Value ($000) $504 Avg Close — Range —
Q3 2024
Shares 7,812 Value ($000) $551 Avg Close — Range —
Q2 2024
Shares 7,811 Value ($000) $514 Avg Close — Range —
Q1 2024
Shares 7,809 Value ($000) $528 Avg Close — Range —
Q4 2023
Shares 2,600 Value ($000) $498 Avg Close — Range —
Q3 2023
Shares 2,600 Value ($000) $485 Avg Close — Range —
Q2 2023
Shares 2,681 Value ($000) $537 Avg Close — Range —
Q1 2023
Shares 2,681 Value ($000) $534 Avg Close — Range —
Q4 2022
Shares 2,681 Value ($000) $544 Avg Close — Range —