ISHARES TR

CUSIP: 464288422 Class: FUND

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

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

Q2 2018
Shares 14,814 Value ($000) $563 Avg Close — Range —
Q1 2018
Shares 490 Value ($000) $19 Avg Close — Range —
Q4 2017
Shares 550 Value ($000) $22 Avg Close — Range —
Q3 2017
Shares 14,624 Value ($000) $557 Avg Close — Range —
Q2 2017
Shares 21,370 Value ($000) $791 Avg Close — Range —
Q1 2017
Shares 20,817 Value ($000) $739 Avg Close — Range —
Q4 2016
Shares 20,898 Value ($000) $734 Avg Close — Range —
Q3 2016
Shares 18,622 Value ($000) $706 Avg Close — Range —
Q2 2016
Shares 18,408 Value ($000) $677 Avg Close — Range —
Q4 2015
Shares 16,009 Value ($000) $562 Avg Close — Range —
Q3 2015
Shares 18,880 Value ($000) $658 Avg Close — Range —
Q2 2015
Shares 18,928 Value ($000) $704 Avg Close — Range —
Q1 2015
Shares 17,484 Value ($000) $667 Avg Close — Range —
Q4 2014
Shares 12,633 Value ($000) $458 Avg Close — Range —
Q3 2014
Shares 10,467 Value ($000) $383 Avg Close — Range —
Q2 2014
Shares 5,662 Value ($000) $221 Avg Close — Range —