ISHARES TR

Ticker: MXI CUSIP: 464288695 Class: GLOBAL MATER ETF

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

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

Q4 2025
Shares 6,190 Value ($000) $598 Avg Close Range
Q3 2025
Shares 3,751 Value ($000) $347 Avg Close Range
Q2 2025
Shares 3,751 Value ($000) $321 Avg Close Range
Q1 2025
Shares 3,751 Value ($000) $307 Avg Close Range
Q4 2024
Shares 3,751 Value ($000) $300 Avg Close Range
Q3 2024
Shares 3,601 Value ($000) $336 Avg Close Range
Q2 2024
Shares 3,101 Value ($000) $263 Avg Close Range
Q1 2024
Shares 3,101 Value ($000) $277 Avg Close Range
Q4 2023
Shares 3,101 Value ($000) $271 Avg Close Range
Q3 2023
Shares 3,251 Value ($000) $255 Avg Close Range
Q2 2023
Shares 3,081 Value ($000) $252 Avg Close Range
Q1 2023
Shares 3,081 Value ($000) $258 Avg Close Range
Q4 2022
Shares 3,826 Value ($000) $301 Avg Close Range
Q3 2022
Shares 4,579 Value ($000) $311 Avg Close Range
Q2 2022
Shares 4,579 Value ($000) $338 Avg Close Range
Q1 2022
Shares 4,579 Value ($000) $430 Avg Close Range
Q4 2021
Shares 4,579 Value ($000) $414 Avg Close Range
Q3 2021
Shares 4,579 Value ($000) $390 Avg Close Range
Q2 2021
Shares 4,579 Value ($000) $416 Avg Close Range
Q1 2021
Shares 3,874 Value ($000) $336 Avg Close Range
Q4 2020
Shares 255 Value ($000) $21 Avg Close Range
Q1 2018
Shares 379 Value ($000) $26 Avg Close Range
Q4 2017
Shares 379 Value ($000) $27 Avg Close Range
Q3 2017
Shares 1,822 Value ($000) $119 Avg Close Range
Q2 2017
Shares 6,321 Value ($000) $378 Avg Close Range
Q1 2017
Shares 6,425 Value ($000) $380 Avg Close Range
Q4 2016
Shares 6,487 Value ($000) $384 Avg Close Range
Q3 2016
Shares 5,413 Value ($000) $290 Avg Close Range
Q2 2016
Shares 5,366 Value ($000) $263 Avg Close Range
Q3 2015
Shares 6,936 Value ($000) $308 Avg Close Range
Q2 2015
Shares 6,956 Value ($000) $386 Avg Close Range
Q1 2015
Shares 6,927 Value ($000) $394 Avg Close Range
Q3 2011
Shares 4,579 Value ($000) $311 Avg Close Range