ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2025
Shares 28,271 Value ($000) $3,221 Avg Close — Range —
Q3 2025
Shares 50,728 Value ($000) $5,777 Avg Close — Range —
Q2 2025
Shares 114,161 Value ($000) $12,786 Avg Close — Range —
Q1 2025
Shares 111,678 Value ($000) $11,168 Avg Close — Range —
Q4 2024
Shares 149,082 Value ($000) $14,628 Avg Close — Range —
Q3 2024
Shares 129,121 Value ($000) $13,900 Avg Close — Range —
Q2 2024
Shares 123,210 Value ($000) $12,604 Avg Close — Range —
Q1 2024
Shares 70,852 Value ($000) $7,354 Avg Close — Range —
Q4 2023
Shares 55,631 Value ($000) $5,388 Avg Close — Range —
Q3 2023
Shares 68,836 Value ($000) $5,941 Avg Close — Range —
Q2 2023
Shares 77,498 Value ($000) $7,394 Avg Close — Range —
Q1 2023
Shares 51,993 Value ($000) $4,871 Avg Close — Range —
Q4 2022
Shares 40,947 Value ($000) $3,430 Avg Close — Range —
Q3 2022
Shares 45,087 Value ($000) $3,271 Avg Close — Range —
Q2 2022
Shares 15,942 Value ($000) $1,283 Avg Close — Range —
Q1 2022
Shares 43,794 Value ($000) $4,216 Avg Close — Range —
Q4 2021
Shares 42,295 Value ($000) $4,665 Avg Close — Range —
Q3 2021
Shares 37,863 Value ($000) $4,031 Avg Close — Range —
Q2 2021
Shares 27,514 Value ($000) $2,952 Avg Close — Range —
Q1 2021
Shares 26,186 Value ($000) $2,631 Avg Close — Range —
Q4 2020
Shares 17,138 Value ($000) $1,729 Avg Close — Range —
Q3 2020
Shares 4,113 Value ($000) $370 Avg Close — Range —
Q3 2011
Shares 45,087 Value ($000) $3,271 Avg Close — Range —