ISHARES TR

Ticker: AIA CUSIP: 464288430 Class: ASIA 50 ETF

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

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

Q4 2020
Shares 300 Value ($000) $26 Avg Close Range
Q3 2019
Shares 3,500 Value ($000) $212 Avg Close Range
Q2 2019
Shares 18,795 Value ($000) $1,151 Avg Close Range
Q1 2019
Shares 18,545 Value ($000) $1,163 Avg Close Range
Q4 2018
Shares 15,100 Value ($000) $900 Avg Close Range