ISHARES TR

Ticker: IAK CUSIP: 464288786 Class: U.S. INSRNCE ETF

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

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

Q4 2025
Shares 1,938 Value ($000) $264 Avg Close — Range —
Q3 2025
Shares 2,938 Value ($000) $394 Avg Close — Range —
Q2 2025
Shares 8,975 Value ($000) $1,207 Avg Close — Range —
Q1 2025
Shares 4,756 Value ($000) $655 Avg Close — Range —
Q4 2024
Shares 4,883 Value ($000) $627 Avg Close — Range —
Q3 2024
Shares 8,648 Value ($000) $1,116 Avg Close — Range —
Q2 2024
Shares 5,909 Value ($000) $667 Avg Close — Range —
Q1 2024
Shares 2,205 Value ($000) $259 Avg Close — Range —
Q4 2023
Shares 2,205 Value ($000) $221 Avg Close — Range —
Q3 2023
Shares 2,212 Value ($000) $203 Avg Close — Range —
Q4 2022
Shares 2,237 Value ($000) $204 Avg Close — Range —