ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q4 2025
Shares 35,084 Value ($000) $1,086 Avg Close Range
Q3 2025
Shares 28,230 Value ($000) $893 Avg Close Range
Q2 2025
Shares 29,078 Value ($000) $892 Avg Close Range
Q1 2025
Shares 30,767 Value ($000) $945 Avg Close Range
Q4 2024
Shares 29,586 Value ($000) $937 Avg Close Range
Q3 2024
Shares 31,990 Value ($000) $1,063 Avg Close Range
Q2 2024
Shares 37,859 Value ($000) $1,194 Avg Close Range
Q1 2024
Shares 62,036 Value ($000) $1,999 Avg Close Range
Q4 2023
Shares 32,594 Value ($000) $1,017 Avg Close Range
Q3 2023
Shares 33,415 Value ($000) $1,007 Avg Close Range
Q2 2023
Shares 34,146 Value ($000) $1,056 Avg Close Range
Q1 2023
Shares 38,350 Value ($000) $1,197 Avg Close Range
Q4 2022
Shares 62,650 Value ($000) $1,913 Avg Close Range
Q3 2022
Shares 38,752 Value ($000) $1,227 Avg Close Range
Q2 2022
Shares 8,395 Value ($000) $276 Avg Close Range
Q1 2022
Shares 13,625 Value ($000) $496 Avg Close Range
Q4 2021
Shares 20,015 Value ($000) $789 Avg Close Range
Q3 2021
Shares 21,440 Value ($000) $832 Avg Close Range
Q2 2021
Shares 20,090 Value ($000) $790 Avg Close Range
Q1 2021
Shares 14,380 Value ($000) $552 Avg Close Range
Q3 2017
Shares 1,045 Value ($000) $41 Avg Close Range
Q2 2017
Shares 44,776 Value ($000) $1,754 Avg Close Range
Q1 2017
Shares 45,072 Value ($000) $1,744 Avg Close Range
Q4 2016
Shares 45,583 Value ($000) $1,749 Avg Close Range
Q2 2016
Shares 50,058 Value ($000) $1,997 Avg Close Range
Q4 2015
Shares 49,926 Value ($000) $1,940 Avg Close Range
Q3 2015
Shares 74,533 Value ($000) $2,877 Avg Close Range
Q2 2015
Shares 74,532 Value ($000) $2,919 Avg Close Range
Q1 2015
Shares 74,346 Value ($000) $2,982 Avg Close Range
Q3 2011
Shares 38,752 Value ($000) $1,227 Avg Close Range