ISHARES TR

Ticker: RXI CUSIP: 464288745 Class: GLB CNS DISC ETF

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

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

Q4 2020
Shares 1,100 Value ($000) $171 Avg Close — Range —
Q3 2018
Shares 1,852 Value ($000) $222 Avg Close — Range —
Q2 2018
Shares 8,924 Value ($000) $1,025 Avg Close — Range —
Q1 2018
Shares 1,463 Value ($000) $163 Avg Close — Range —
Q4 2017
Shares 1,517 Value ($000) $166 Avg Close — Range —
Q3 2017
Shares 6,608 Value ($000) $673 Avg Close — Range —
Q2 2017
Shares 24,411 Value ($000) $2,416 Avg Close — Range —
Q1 2017
Shares 24,034 Value ($000) $2,319 Avg Close — Range —
Q4 2016
Shares 24,205 Value ($000) $2,294 Avg Close — Range —
Q3 2016
Shares 19,081 Value ($000) $1,705 Avg Close — Range —
Q2 2016
Shares 18,207 Value ($000) $1,536 Avg Close — Range —
Q4 2015
Shares 13,008 Value ($000) $1,158 Avg Close — Range —
Q3 2015
Shares 14,986 Value ($000) $1,279 Avg Close — Range —
Q2 2015
Shares 14,958 Value ($000) $1,366 Avg Close — Range —
Q1 2015
Shares 12,117 Value ($000) $1,096 Avg Close — Range —
Q4 2014
Shares 3,371 Value ($000) $287 Avg Close — Range —
Q3 2014
Shares 3,119 Value ($000) $252 Avg Close — Range —
Q2 2014
Shares 3,052 Value ($000) $257 Avg Close — Range —
Q1 2014
Shares 2,958 Value ($000) $243 Avg Close — Range —
Q4 2013
Shares 2,808 Value ($000) $236 Avg Close — Range —