ISHARES TR

Ticker: KXI CUSIP: 464288737 Class: GLB CNSM STP ETF

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

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

Q3 2025
Shares 14,425 Value ($000) $929 Avg Close Range
Q2 2025
Shares 14,362 Value ($000) $939 Avg Close Range
Q4 2020
Shares 1,602 Value ($000) $93 Avg Close Range
Q2 2018
Shares 15,228 Value ($000) $746 Avg Close Range
Q1 2018
Shares 1,075 Value ($000) $108 Avg Close Range
Q4 2017
Shares 1,248 Value ($000) $132 Avg Close Range
Q3 2017
Shares 5,281 Value ($000) $538 Avg Close Range
Q2 2017
Shares 18,674 Value ($000) $1,909 Avg Close Range
Q1 2017
Shares 17,902 Value ($000) $1,779 Avg Close Range
Q4 2016
Shares 17,973 Value ($000) $1,763 Avg Close Range
Q3 2016
Shares 14,200 Value ($000) $1,410 Avg Close Range
Q2 2016
Shares 13,955 Value ($000) $1,398 Avg Close Range
Q4 2015
Shares 11,548 Value ($000) $1,074 Avg Close Range
Q3 2015
Shares 13,559 Value ($000) $1,205 Avg Close Range
Q2 2015
Shares 13,559 Value ($000) $1,220 Avg Close Range
Q1 2015
Shares 11,395 Value ($000) $1,043 Avg Close Range
Q4 2014
Shares 3,110 Value ($000) $279 Avg Close Range
Q3 2014
Shares 2,331 Value ($000) $204 Avg Close Range
Q2 2014
Shares 2,267 Value ($000) $204 Avg Close Range