ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

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

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

Q4 2025
Shares 45,682 Value ($000) $4,874 Avg Close — Range —
Q3 2025
Shares 41,613 Value ($000) $4,443 Avg Close — Range —
Q2 2025
Shares 30,996 Value ($000) $3,296 Avg Close — Range —
Q1 2025
Shares 24,967 Value ($000) $2,637 Avg Close — Range —
Q4 2024
Shares 25,689 Value ($000) $2,705 Avg Close — Range —
Q3 2024
Shares 18,361 Value ($000) $1,950 Avg Close — Range —
Q2 2024
Shares 16,379 Value ($000) $1,712 Avg Close — Range —
Q1 2024
Shares 12,351 Value ($000) $1,294 Avg Close — Range —
Q4 2023
Shares 19,735 Value ($000) $2,081 Avg Close — Range —
Q3 2023
Shares 12,799 Value ($000) $1,317 Avg Close — Range —
Q2 2023
Shares 11,912 Value ($000) $1,239 Avg Close — Range —
Q1 2023
Shares 12,133 Value ($000) $1,270 Avg Close — Range —
Q4 2022
Shares 13,565 Value ($000) $1,414 Avg Close — Range —
Q3 2022
Shares 12,299 Value ($000) $1,263 Avg Close — Range —
Q2 2022
Shares 4,922 Value ($000) $515 Avg Close — Range —
Q1 2022
Shares 23,379 Value ($000) $2,445 Avg Close — Range —
Q4 2021
Shares 25,147 Value ($000) $2,700 Avg Close — Range —
Q3 2021
Shares 23,925 Value ($000) $2,574 Avg Close — Range —
Q2 2021
Shares 11,171 Value ($000) $1,204 Avg Close — Range —
Q1 2021
Shares 7,008 Value ($000) $756 Avg Close — Range —
Q4 2020
Shares 2,098 Value ($000) $227 Avg Close — Range —
Q1 2020
Shares 3,964 Value ($000) $422 Avg Close — Range —
Q2 2018
Shares 9,245 Value ($000) $971 Avg Close — Range —
Q1 2018
Shares 1,639 Value ($000) $172 Avg Close — Range —
Q4 2017
Shares 145 Value ($000) $15 Avg Close — Range —
Q3 2017
Shares 3,789 Value ($000) $402 Avg Close — Range —
Q2 2017
Shares 4,863 Value ($000) $514 Avg Close — Range —
Q1 2017
Shares 4,746 Value ($000) $501 Avg Close — Range —
Q4 2016
Shares 4,171 Value ($000) $440 Avg Close — Range —
Q3 2016
Shares 2,421 Value ($000) $257 Avg Close — Range —
Q2 2016
Shares 1,805 Value ($000) $192 Avg Close — Range —
Q4 2015
Shares 2,102 Value ($000) $223 Avg Close — Range —
Q3 2015
Shares 2,102 Value ($000) $223 Avg Close — Range —
Q3 2011
Shares 12,299 Value ($000) $1,263 Avg Close — Range —