ISHARES TR

Ticker: EXI CUSIP: 464288729 Class: GLOB INDSTRL ETF

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

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

Q4 2020
Shares 711 Value ($000) $76 Avg Close — Range —
Q2 2018
Shares 7,184 Value ($000) $631 Avg Close — Range —
Q1 2018
Shares 1,085 Value ($000) $99 Avg Close — Range —
Q4 2017
Shares 1,123 Value ($000) $104 Avg Close — Range —
Q3 2017
Shares 5,309 Value ($000) $472 Avg Close — Range —
Q2 2017
Shares 18,554 Value ($000) $1,571 Avg Close — Range —
Q1 2017
Shares 18,263 Value ($000) $1,468 Avg Close — Range —
Q4 2016
Shares 18,362 Value ($000) $1,470 Avg Close — Range —
Q3 2016
Shares 15,084 Value ($000) $1,113 Avg Close — Range —
Q2 2016
Shares 14,457 Value ($000) $1,004 Avg Close — Range —
Q4 2015
Shares 11,411 Value ($000) $772 Avg Close — Range —
Q3 2015
Shares 13,512 Value ($000) $865 Avg Close — Range —
Q2 2015
Shares 13,512 Value ($000) $949 Avg Close — Range —
Q1 2015
Shares 11,749 Value ($000) $847 Avg Close — Range —
Q4 2014
Shares 3,733 Value ($000) $263 Avg Close — Range —
Q2 2014
Shares 2,929 Value ($000) $213 Avg Close — Range —