ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

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

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

Q4 2025
Shares 53,810 Value ($000) $6,932 Avg Close — Range —
Q3 2025
Shares 51,029 Value ($000) $6,427 Avg Close — Range —
Q2 2025
Shares 48,115 Value ($000) $5,589 Avg Close — Range —
Q1 2025
Shares 59,867 Value ($000) $6,131 Avg Close — Range —
Q4 2024
Shares 64,807 Value ($000) $7,231 Avg Close — Range —
Q3 2024
Shares 52,756 Value ($000) $5,739 Avg Close — Range —
Q2 2024
Shares 39,887 Value ($000) $4,142 Avg Close — Range —
Q1 2024
Shares 32,405 Value ($000) $3,267 Avg Close — Range —
Q4 2023
Shares 15,072 Value ($000) $1,372 Avg Close — Range —
Q3 2023
Shares 14,052 Value ($000) $1,144 Avg Close — Range —
Q2 2023
Shares 13,679 Value ($000) $1,151 Avg Close — Range —
Q1 2023
Shares 11,421 Value ($000) $891 Avg Close — Range —
Q4 2022
Shares 10,987 Value ($000) $789 Avg Close — Range —
Q3 2022
Shares 9,405 Value ($000) $630 Avg Close — Range —
Q2 2022
Shares 8,378 Value ($000) $602 Avg Close — Range —
Q1 2022
Shares 6,546 Value ($000) $567 Avg Close — Range —
Q4 2021
Shares 6,324 Value ($000) $588 Avg Close — Range —
Q3 2021
Shares 6,215 Value ($000) $517 Avg Close — Range —
Q2 2021
Shares 6,072 Value ($000) $503 Avg Close — Range —
Q4 2020
Shares 1,490 Value ($000) $107 Avg Close — Range —
Q3 2011
Shares 9,405 Value ($000) $630 Avg Close — Range —