ISHARES TR

Ticker: ISCB CUSIP: 464288505 Class: ETF

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

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

Q4 2025
Shares 7,590 Value ($000) $493 Avg Close — Range —
Q3 2025
Shares 7,581 Value ($000) $481 Avg Close — Range —
Q2 2025
Shares 7,574 Value ($000) $441 Avg Close — Range —
Q1 2025
Shares 7,668 Value ($000) $415 Avg Close — Range —
Q4 2024
Shares 24,450 Value ($000) $1,476 Avg Close — Range —
Q3 2024
Shares 24,427 Value ($000) $1,433 Avg Close — Range —
Q2 2024
Shares 13,722 Value ($000) $739 Avg Close — Range —
Q1 2024
Shares 10,746 Value ($000) $604 Avg Close — Range —
Q4 2023
Shares 10,790 Value ($000) $578 Avg Close — Range —
Q3 2023
Shares 10,692 Value ($000) $503 Avg Close — Range —
Q2 2023
Shares 10,816 Value ($000) $538 Avg Close — Range —