ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 347,857 Value ($000) $24,840 Avg Close — Range —
Q3 2025
Shares 364,758 Value ($000) $24,742 Avg Close — Range —
Q2 2025
Shares 319,091 Value ($000) $20,256 Avg Close — Range —
Q1 2025
Shares 216,917 Value ($000) $12,785 Avg Close — Range —
Q4 2024
Shares 270,545 Value ($000) $14,347 Avg Close — Range —
Q3 2024
Shares 233,817 Value ($000) $13,452 Avg Close — Range —
Q2 2024
Shares 111,750 Value ($000) $5,927 Avg Close — Range —
Q1 2024
Shares 148,811 Value ($000) $8,095 Avg Close — Range —
Q4 2023
Shares 167,531 Value ($000) $8,728 Avg Close — Range —
Q3 2023
Shares 180,665 Value ($000) $8,840 Avg Close — Range —
Q2 2023
Shares 135,381 Value ($000) $6,626 Avg Close — Range —
Q1 2023
Shares 138,886 Value ($000) $6,740 Avg Close — Range —
Q4 2022
Shares 134,937 Value ($000) $6,191 Avg Close — Range —
Q3 2022
Shares 115,401 Value ($000) $4,446 Avg Close — Range —
Q2 2022
Shares 30,107 Value ($000) $1,307 Avg Close — Range —
Q1 2022
Shares 126,576 Value ($000) $6,362 Avg Close — Range —
Q4 2021
Shares 119,327 Value ($000) $6,013 Avg Close — Range —
Q3 2021
Shares 110,009 Value ($000) $5,594 Avg Close — Range —
Q2 2021
Shares 92,990 Value ($000) $4,813 Avg Close — Range —
Q1 2021
Shares 47,741 Value ($000) $2,433 Avg Close — Range —
Q4 2020
Shares 4,121 Value ($000) $195 Avg Close — Range —
Q3 2020
Shares 7,814 Value ($000) $315 Avg Close — Range —
Q2 2020
Shares 7,494 Value ($000) $300 Avg Close — Range —
Q1 2020
Shares 8,485 Value ($000) $315 Avg Close — Range —
Q3 2011
Shares 115,401 Value ($000) $4,446 Avg Close — Range —