ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q4 2025
Shares 19,012 Value ($000) $1,005 Avg Close Range
Q3 2025
Shares 18,572 Value ($000) $985 Avg Close Range
Q2 2025
Shares 18,795 Value ($000) $992 Avg Close Range
Q1 2025
Shares 19,910 Value ($000) $1,043 Avg Close Range
Q4 2024
Shares 21,349 Value ($000) $1,106 Avg Close Range
Q3 2024
Shares 26,289 Value ($000) $1,384 Avg Close Range
Q2 2024
Shares 26,660 Value ($000) $1,366 Avg Close Range
Q1 2024
Shares 27,342 Value ($000) $1,402 Avg Close Range
Q4 2023
Shares 23,386 Value ($000) $1,199 Avg Close Range
Q3 2023
Shares 24,064 Value ($000) $1,199 Avg Close Range
Q2 2023
Shares 20,820 Value ($000) $1,045 Avg Close Range
Q1 2023
Shares 17,696 Value ($000) $894 Avg Close Range
Q4 2022
Shares 17,627 Value ($000) $878 Avg Close Range
Q3 2022
Shares 9,775 Value ($000) $482 Avg Close Range
Q2 2022
Shares 10,018 Value ($000) $506 Avg Close Range
Q1 2022
Shares 11,778 Value ($000) $609 Avg Close Range
Q4 2021
Shares 11,086 Value ($000) $597 Avg Close Range
Q3 2021
Shares 22,539 Value ($000) $1,232 Avg Close Range
Q2 2021
Shares 19,730 Value ($000) $1,081 Avg Close Range
Q1 2021
Shares 18,155 Value ($000) $993 Avg Close Range
Q4 2020
Shares 19,314 Value ($000) $1,066 Avg Close Range
Q3 2016
Shares 96 Value ($000) $10 Avg Close Range
Q2 2016
Shares 96 Value ($000) $10 Avg Close Range
Q3 2011
Shares 9,775 Value ($000) $482 Avg Close Range