ISHARES

CUSIP: 464288539 Class: CMN

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

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

Q2 2016
Shares 25,527 Value ($000) $262 Avg Close — Range —
Q4 2015
Shares 34,951 Value ($000) $334 Avg Close — Range —
Q3 2015
Shares 72,695 Value ($000) $723 Avg Close — Range —
Q2 2015
Shares 72,695 Value ($000) $769 Avg Close — Range —
Q1 2015
Shares 74,006 Value ($000) $865 Avg Close — Range —
Q4 2014
Shares 160,600 Value ($000) $1,881 Avg Close — Range —
Q3 2014
Shares 160,543 Value ($000) $1,893 Avg Close — Range —
Q2 2014
Shares 158,048 Value ($000) $1,998 Avg Close — Range —