ISHARES TR

Ticker: IEZ CUSIP: 464288844 Class: US OIL EQ&SV ETF

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

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

Q2 2024
Shares 10,480 Value ($000) $233 Avg Close — Range —
Q1 2024
Shares 11,485 Value ($000) $272 Avg Close — Range —
Q4 2023
Shares 11,485 Value ($000) $252 Avg Close — Range —
Q3 2023
Shares 11,485 Value ($000) $276 Avg Close — Range —
Q2 2023
Shares 11,485 Value ($000) $231 Avg Close — Range —
Q1 2023
Shares 11,737 Value ($000) $227 Avg Close — Range —
Q4 2022
Shares 11,746 Value ($000) $249 Avg Close — Range —
Q3 2022
Shares 11,204 Value ($000) $161 Avg Close — Range —
Q2 2022
Shares 11,204 Value ($000) $179 Avg Close — Range —
Q1 2022
Shares 11,282 Value ($000) $218 Avg Close — Range —
Q3 2011
Shares 11,204 Value ($000) $161 Avg Close — Range —