ISHARES TR

Ticker: USRT CUSIP: 464288521 Class: CRE U S REIT ETF

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

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

Q1 2024
Shares 4,919 Value ($000) $265 Avg Close — Range —
Q4 2023
Shares 5,007 Value ($000) $272 Avg Close — Range —
Q3 2023
Shares 5,599 Value ($000) $264 Avg Close — Range —
Q2 2023
Shares 5,599 Value ($000) $288 Avg Close — Range —
Q1 2023
Shares 5,462 Value ($000) $275 Avg Close — Range —
Q4 2022
Shares 5,433 Value ($000) $269 Avg Close — Range —
Q3 2022
Shares 4,623 Value ($000) $220 Avg Close — Range —
Q2 2022
Shares 4,623 Value ($000) $247 Avg Close — Range —
Q1 2022
Shares 4,600 Value ($000) $297 Avg Close — Range —
Q4 2021
Shares 4,582 Value ($000) $310 Avg Close — Range —
Q3 2021
Shares 4,390 Value ($000) $257 Avg Close — Range —
Q2 2021
Shares 4,390 Value ($000) $256 Avg Close — Range —
Q3 2011
Shares 4,623 Value ($000) $220 Avg Close — Range —