ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

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

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

Q4 2025
Shares 6,701 Value ($000) $450 Avg Close Range
Q3 2025
Shares 4,275 Value ($000) $278 Avg Close Range
Q2 2025
Shares 4,275 Value ($000) $261 Avg Close Range
Q1 2025
Shares 4,275 Value ($000) $237 Avg Close Range
Q4 2024
Shares 4,275 Value ($000) $224 Avg Close Range
Q3 2024
Shares 16,038 Value ($000) $918 Avg Close Range
Q2 2024
Shares 16,062 Value ($000) $853 Avg Close Range
Q1 2024
Shares 16,307 Value ($000) $871 Avg Close Range
Q4 2023
Shares 16,269 Value ($000) $830 Avg Close Range
Q3 2023
Shares 12,084 Value ($000) $568 Avg Close Range
Q2 2023
Shares 12,084 Value ($000) $595 Avg Close Range
Q3 2022
Shares 8,355 Value ($000) $334 Avg Close Range
Q2 2022
Shares 8,355 Value ($000) $376 Avg Close Range
Q1 2022
Shares 6,057 Value ($000) $317 Avg Close Range
Q4 2020
Shares 758 Value ($000) $40 Avg Close Range
Q3 2017
Shares 160 Value ($000) $8 Avg Close Range
Q2 2017
Shares 160 Value ($000) $7 Avg Close Range
Q1 2017
Shares 158 Value ($000) $7 Avg Close Range
Q4 2016
Shares 158 Value ($000) $7 Avg Close Range
Q3 2016
Shares 156 Value ($000) $6 Avg Close Range
Q2 2016
Shares 156 Value ($000) $6 Avg Close Range
Q3 2011
Shares 8,355 Value ($000) $334 Avg Close Range