ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q4 2025
Shares 3,690 Value ($000) $522 Avg Close Range
Q3 2025
Shares 2,512 Value ($000) $347 Avg Close Range
Q2 2025
Shares 2,522 Value ($000) $324 Avg Close Range
Q1 2025
Shares 2,597 Value ($000) $302 Avg Close Range
Q4 2024
Shares 2,697 Value ($000) $320 Avg Close Range
Q3 2024
Shares 2,722 Value ($000) $325 Avg Close Range
Q2 2024
Shares 4,083 Value ($000) $459 Avg Close Range
Q1 2024
Shares 4,427 Value ($000) $488 Avg Close Range
Q4 2023
Shares 5,221 Value ($000) $531 Avg Close Range
Q3 2023
Shares 5,719 Value ($000) $528 Avg Close Range
Q2 2023
Shares 6,044 Value ($000) $580 Avg Close Range
Q1 2023
Shares 5,032 Value ($000) $459 Avg Close Range
Q4 2022
Shares 5,497 Value ($000) $467 Avg Close Range
Q3 2022
Shares 7,005 Value ($000) $545 Avg Close Range
Q2 2022
Shares 7,260 Value ($000) $609 Avg Close Range
Q1 2022
Shares 7,260 Value ($000) $724 Avg Close Range
Q4 2021
Shares 7,055 Value ($000) $746 Avg Close Range
Q3 2021
Shares 5,529 Value ($000) $552 Avg Close Range
Q2 2021
Shares 5,717 Value ($000) $579 Avg Close Range
Q1 2021
Shares 5,717 Value ($000) $544 Avg Close Range
Q4 2020
Shares 556 Value ($000) $50 Avg Close Range
Q1 2019
Shares 40,114 Value ($000) $2,972 Avg Close Range
Q4 2018
Shares 40,114 Value ($000) $2,743 Avg Close Range
Q3 2018
Shares 40,114 Value ($000) $2,979 Avg Close Range
Q2 2018
Shares 40,114 Value ($000) $2,853 Avg Close Range
Q1 2018
Shares 40,114 Value ($000) $2,876 Avg Close Range
Q4 2017
Shares 40,114 Value ($000) $2,892 Avg Close Range
Q1 2017
Shares 114 Value ($000) $7 Avg Close Range
Q4 2016
Shares 114 Value ($000) $7 Avg Close Range
Q3 2016
Shares 674 Value ($000) $40 Avg Close Range
Q2 2016
Shares 674 Value ($000) $38 Avg Close Range
Q3 2011
Shares 7,005 Value ($000) $545 Avg Close Range