ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q4 2025
Shares 2,024 Value ($000) $230 Avg Close — Range —
Q3 2025
Shares 1,975 Value ($000) $218 Avg Close — Range —
Q2 2025
Shares 2,188 Value ($000) $218 Avg Close — Range —
Q1 2025
Shares 2,134 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 2,135 Value ($000) $235 Avg Close — Range —
Q3 2024
Shares 2,040 Value ($000) $220 Avg Close — Range —
Q2 2024
Shares 2,083 Value ($000) $203 Avg Close — Range —
Q4 2023
Shares 1,995 Value ($000) $206 Avg Close — Range —
Q2 2022
Shares 14,493 Value ($000) $1,290 Avg Close — Range —
Q4 2020
Shares 1,198 Value ($000) $97 Avg Close — Range —
Q1 2018
Shares 3,103 Value ($000) $468 Avg Close — Range —
Q4 2017
Shares 1,665 Value ($000) $256 Avg Close — Range —
Q2 2017
Shares 40 Value ($000) $6 Avg Close — Range —
Q1 2017
Shares 2,797 Value ($000) $388 Avg Close — Range —
Q4 2016
Shares 3,085 Value ($000) $434 Avg Close — Range —