ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2025
Shares 120,082 Value ($000) $11,434 Avg Close — Range —
Q3 2025
Shares 117,031 Value ($000) $11,135 Avg Close — Range —
Q2 2025
Shares 116,094 Value ($000) $10,900 Avg Close — Range —
Q1 2025
Shares 112,861 Value ($000) $10,584 Avg Close — Range —
Q4 2024
Shares 175,631 Value ($000) $16,098 Avg Close — Range —
Q3 2024
Shares 151,344 Value ($000) $14,500 Avg Close — Range —
Q2 2024
Shares 146,871 Value ($000) $13,484 Avg Close — Range —
Q1 2024
Shares 142,901 Value ($000) $13,207 Avg Close — Range —
Q4 2023
Shares 144,659 Value ($000) $13,610 Avg Close — Range —
Q3 2023
Shares 139,409 Value ($000) $12,379 Avg Close — Range —
Q2 2023
Shares 148,282 Value ($000) $13,830 Avg Close — Range —
Q1 2023
Shares 136,055 Value ($000) $12,888 Avg Close — Range —
Q4 2022
Shares 48,427 Value ($000) $4,492 Avg Close — Range —
Q3 2022
Shares 17,372 Value ($000) $1,591 Avg Close — Range —
Q2 2022
Shares 15,475 Value ($000) $1,509 Avg Close — Range —
Q1 2022
Shares 15,459 Value ($000) $1,575 Avg Close — Range —
Q4 2021
Shares 14,545 Value ($000) $1,563 Avg Close — Range —
Q3 2021
Shares 13,459 Value ($000) $1,455 Avg Close — Range —
Q2 2021
Shares 10,809 Value ($000) $1,170 Avg Close — Range —
Q1 2021
Shares 10,429 Value ($000) $1,131 Avg Close — Range —
Q4 2020
Shares 5,567 Value ($000) $613 Avg Close — Range —
Q3 2020
Shares 2,048 Value ($000) $226 Avg Close — Range —
Q2 2020
Shares 2,083 Value ($000) $231 Avg Close — Range —
Q1 2020
Shares 2,532 Value ($000) $280 Avg Close — Range —
Q3 2011
Shares 17,372 Value ($000) $1,591 Avg Close — Range —