ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

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

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

Q4 2025
Shares 194,448 Value ($000) $20,827 Avg Close Range
Q3 2025
Shares 186,618 Value ($000) $19,873 Avg Close Range
Q2 2025
Shares 195,936 Value ($000) $20,471 Avg Close Range
Q1 2025
Shares 224,137 Value ($000) $23,633 Avg Close Range
Q4 2024
Shares 244,092 Value ($000) $25,871 Avg Close Range
Q3 2024
Shares 230,151 Value ($000) $25,001 Avg Close Range
Q2 2024
Shares 217,221 Value ($000) $23,145 Avg Close Range
Q1 2024
Shares 194,894 Value ($000) $20,971 Avg Close Range
Q4 2023
Shares 174,573 Value ($000) $18,926 Avg Close Range
Q3 2023
Shares 130,800 Value ($000) $13,412 Avg Close Range
Q2 2023
Shares 124,995 Value ($000) $13,341 Avg Close Range
Q1 2023
Shares 80,792 Value ($000) $8,705 Avg Close Range
Q4 2022
Shares 61,356 Value ($000) $6,474 Avg Close Range
Q3 2022
Shares 45,569 Value ($000) $4,674 Avg Close Range
Q2 2022
Shares 38,210 Value ($000) $4,064 Avg Close Range
Q1 2022
Shares 96,712 Value ($000) $10,604 Avg Close Range
Q4 2021
Shares 74,210 Value ($000) $8,629 Avg Close Range
Q3 2021
Shares 70,621 Value ($000) $8,204 Avg Close Range
Q2 2021
Shares 62,285 Value ($000) $7,300 Avg Close Range
Q1 2021
Shares 57,326 Value ($000) $6,653 Avg Close Range
Q4 2020
Shares 21,055 Value ($000) $2,468 Avg Close Range
Q3 2020
Shares 6,969 Value ($000) $808 Avg Close Range
Q2 2020
Shares 4,627 Value ($000) $534 Avg Close Range
Q1 2020
Shares 10,427 Value ($000) $1,180 Avg Close Range
Q4 2019
Shares 7,348 Value ($000) $842 Avg Close Range
Q3 2019
Shares 6,248 Value ($000) $713 Avg Close Range
Q2 2019
Shares 7,031 Value ($000) $795 Avg Close Range
Q1 2019
Shares 2,089 Value ($000) $233 Avg Close Range
Q4 2018
Shares 2,089 Value ($000) $228 Avg Close Range
Q3 2018
Shares 3,257 Value ($000) $352 Avg Close Range
Q2 2018
Shares 28,932 Value ($000) $3,155 Avg Close Range
Q1 2018
Shares 2,854 Value ($000) $311 Avg Close Range
Q4 2017
Shares 1,637 Value ($000) $181 Avg Close Range
Q3 2017
Shares 17,402 Value ($000) $1,929 Avg Close Range
Q2 2017
Shares 44,693 Value ($000) $4,922 Avg Close Range
Q1 2017
Shares 44,177 Value ($000) $4,813 Avg Close Range
Q4 2016
Shares 43,572 Value ($000) $4,708 Avg Close Range
Q3 2016
Shares 37,738 Value ($000) $4,255 Avg Close Range
Q2 2016
Shares 30,950 Value ($000) $3,526 Avg Close Range
Q4 2015
Shares 27,644 Value ($000) $3,060 Avg Close Range
Q3 2015
Shares 9,782 Value ($000) $1,072 Avg Close Range
Q2 2015
Shares 8,181 Value ($000) $885 Avg Close Range
Q1 2015
Shares 4,261 Value ($000) $471 Avg Close Range
Q4 2014
Shares 4,261 Value ($000) $470 Avg Close Range
Q3 2014
Shares 4,017 Value ($000) $441 Avg Close Range
Q3 2011
Shares 45,569 Value ($000) $4,674 Avg Close Range