ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

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

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

Q4 2025
Shares 9,145 Value ($000) $361 Avg Close — Range —
Q3 2025
Shares 9,243 Value ($000) $338 Avg Close — Range —
Q2 2025
Shares 12,975 Value ($000) $448 Avg Close — Range —
Q1 2025
Shares 10,654 Value ($000) $330 Avg Close — Range —
Q4 2024
Shares 10,792 Value ($000) $299 Avg Close — Range —
Q3 2024
Shares 11,772 Value ($000) $356 Avg Close — Range —
Q2 2024
Shares 11,907 Value ($000) $329 Avg Close — Range —
Q1 2024
Shares 11,907 Value ($000) $334 Avg Close — Range —
Q3 2016
Shares 104 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 104 Value ($000) $3 Avg Close — Range —