ISHARES TR

Ticker: JXI CUSIP: 464288711 Class: ETF

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

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

Q1 2018
Shares 379 Value ($000) $19 Avg Close — Range —
Q4 2017
Shares 464 Value ($000) $23 Avg Close — Range —
Q3 2017
Shares 2,174 Value ($000) $110 Avg Close — Range —
Q2 2017
Shares 7,487 Value ($000) $367 Avg Close — Range —
Q1 2017
Shares 7,340 Value ($000) $354 Avg Close — Range —
Q4 2016
Shares 7,379 Value ($000) $349 Avg Close — Range —
Q3 2016
Shares 5,748 Value ($000) $273 Avg Close — Range —
Q2 2016
Shares 5,572 Value ($000) $275 Avg Close — Range —
Q4 2015
Shares 4,748 Value ($000) $209 Avg Close — Range —
Q3 2015
Shares 7,913 Value ($000) $350 Avg Close — Range —
Q2 2015
Shares 7,913 Value ($000) $351 Avg Close — Range —
Q1 2015
Shares 6,307 Value ($000) $293 Avg Close — Range —