ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 8,364 Value ($000) $850 Avg Close — Range —
Q3 2025
Shares 7,663 Value ($000) $789 Avg Close — Range —
Q2 2025
Shares 7,143 Value ($000) $726 Avg Close — Range —
Q1 2025
Shares 6,041 Value ($000) $627 Avg Close — Range —
Q4 2024
Shares 9,244 Value ($000) $916 Avg Close — Range —
Q3 2024
Shares 13,402 Value ($000) $1,465 Avg Close — Range —
Q2 2024
Shares 14,145 Value ($000) $1,453 Avg Close — Range —
Q1 2024
Shares 14,901 Value ($000) $1,565 Avg Close — Range —
Q4 2023
Shares 2,061 Value ($000) $223 Avg Close — Range —
Q3 2023
Shares 2,147 Value ($000) $211 Avg Close — Range —
Q2 2023
Shares 12,631 Value ($000) $1,399 Avg Close — Range —
Q4 2020
Shares 234 Value ($000) $37 Avg Close — Range —