ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 3,981 Value ($000) $855 Avg Close — Range —
Q3 2025
Shares 3,411 Value ($000) $714 Avg Close — Range —
Q2 2025
Shares 1,937 Value ($000) $365 Avg Close — Range —
Q1 2025
Shares 1,368 Value ($000) $209 Avg Close — Range —
Q4 2024
Shares 2,201 Value ($000) $331 Avg Close — Range —
Q3 2024
Shares 3,914 Value ($000) $586 Avg Close — Range —
Q2 2024
Shares 4,064 Value ($000) $537 Avg Close — Range —
Q1 2024
Shares 5,768 Value ($000) $761 Avg Close — Range —
Q4 2023
Shares 78,512 Value ($000) $9,940 Avg Close — Range —
Q3 2023
Shares 75,115 Value ($000) $7,960 Avg Close — Range —
Q2 2023
Shares 71,452 Value ($000) $8,336 Avg Close — Range —
Q1 2023
Shares 61,330 Value ($000) $7,058 Avg Close — Range —
Q4 2022
Shares 60,119 Value ($000) $6,725 Avg Close — Range —
Q4 2019
Shares 880 Value ($000) $203 Avg Close — Range —