ISHARES TR

Ticker: SCZ CUSIP: 464288273 Class: ETF

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

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

Q4 2025
Shares 18,846 Value ($000) $1,461 Avg Close Range
Q3 2025
Shares 21,706 Value ($000) $1,665 Avg Close Range
Q2 2025
Shares 24,199 Value ($000) $1,759 Avg Close Range
Q1 2025
Shares 23,799 Value ($000) $1,512 Avg Close Range
Q4 2024
Shares 22,374 Value ($000) $1,356 Avg Close Range
Q3 2024
Shares 21,899 Value ($000) $1,483 Avg Close Range
Q2 2024
Shares 40,685 Value ($000) $2,508 Avg Close Range
Q1 2024
Shares 43,888 Value ($000) $2,779 Avg Close Range
Q4 2023
Shares 37,266 Value ($000) $2,307 Avg Close Range
Q3 2023
Shares 32,697 Value ($000) $1,846 Avg Close Range
Q2 2023
Shares 32,516 Value ($000) $1,918 Avg Close Range
Q1 2023
Shares 15,987 Value ($000) $951 Avg Close Range
Q4 2022
Shares 16,100 Value ($000) $909 Avg Close Range
Q3 2022
Shares 19,216 Value ($000) $937 Avg Close Range
Q2 2022
Shares 18,403 Value ($000) $1,005 Avg Close Range
Q1 2022
Shares 13,568 Value ($000) $900 Avg Close Range
Q4 2021
Shares 8,923 Value ($000) $652 Avg Close Range
Q3 2021
Shares 7,580 Value ($000) $564 Avg Close Range
Q2 2021
Shares 7,086 Value ($000) $525 Avg Close Range
Q1 2021
Shares 7,311 Value ($000) $525 Avg Close Range
Q4 2020
Shares 6,464 Value ($000) $442 Avg Close Range
Q3 2020
Shares 5,543 Value ($000) $327 Avg Close Range
Q2 2020
Shares 5,234 Value ($000) $281 Avg Close Range
Q1 2020
Shares 4,416 Value ($000) $209 Avg Close Range
Q4 2019
Shares 3,360 Value ($000) $209 Avg Close Range
Q2 2019
Shares 8,160 Value ($000) $468 Avg Close Range
Q1 2019
Shares 7,700 Value ($000) $453 Avg Close Range
Q4 2018
Shares 7,030 Value ($000) $391 Avg Close Range
Q3 2018
Shares 11,850 Value ($000) $738 Avg Close Range
Q2 2018
Shares 11,105 Value ($000) $697 Avg Close Range
Q1 2018
Shares 10,545 Value ($000) $687 Avg Close Range
Q4 2017
Shares 105 Value ($000) $7 Avg Close Range
Q3 2017
Shares 105 Value ($000) $7 Avg Close Range
Q2 2017
Shares 105 Value ($000) $6 Avg Close Range
Q1 2017
Shares 105 Value ($000) $6 Avg Close Range
Q4 2016
Shares 105 Value ($000) $6 Avg Close Range
Q3 2016
Shares 324 Value ($000) $17 Avg Close Range
Q2 2016
Shares 605 Value ($000) $29 Avg Close Range
Q3 2011
Shares 19,216 Value ($000) $937 Avg Close Range