ISHARES TR

Ticker: IJT CUSIP: 464287887 Class: S&P SML 600 GWT

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

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

Q4 2025
Shares 1,802 Value ($000) $254 Avg Close Range
Q3 2025
Shares 1,547 Value ($000) $219 Avg Close Range
Q2 2025
Shares 1,629 Value ($000) $217 Avg Close Range
Q1 2025
Shares 1,614 Value ($000) $201 Avg Close Range
Q4 2024
Shares 1,613 Value ($000) $224 Avg Close Range
Q3 2024
Shares 1,545 Value ($000) $215 Avg Close Range
Q2 2024
Shares 1,572 Value ($000) $202 Avg Close Range
Q4 2021
Shares 1,519 Value ($000) $211 Avg Close Range
Q4 2020
Shares 694 Value ($000) $79 Avg Close Range
Q3 2018
Shares 3,763 Value ($000) $760 Avg Close Range
Q2 2018
Shares 2,031 Value ($000) $384 Avg Close Range
Q1 2018
Shares 415 Value ($000) $72 Avg Close Range
Q4 2017
Shares 1,823 Value ($000) $310 Avg Close Range
Q3 2017
Shares 1,438 Value ($000) $236 Avg Close Range
Q2 2017
Shares 5,190 Value ($000) $809 Avg Close Range
Q1 2017
Shares 7,535 Value ($000) $1,153 Avg Close Range
Q4 2016
Shares 8,077 Value ($000) $1,241 Avg Close Range
Q3 2016
Shares 4,425 Value ($000) $607 Avg Close Range
Q2 2016
Shares 4,326 Value ($000) $555 Avg Close Range
Q4 2015
Shares 3,697 Value ($000) $460 Avg Close Range
Q3 2015
Shares 4,574 Value ($000) $550 Avg Close Range
Q2 2015
Shares 4,574 Value ($000) $599 Avg Close Range
Q1 2015
Shares 4,423 Value ($000) $576 Avg Close Range
Q4 2014
Shares 2,120 Value ($000) $259 Avg Close Range
Q2 2014
Shares 1,960 Value ($000) $237 Avg Close Range
Q1 2014
Shares 2,280 Value ($000) $271 Avg Close Range
Q4 2013
Shares 2,290 Value ($000) $271 Avg Close Range