ISHARES TR

Ticker: AOA CUSIP: 464289859 Class: CORE 80/20 AGGRE

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

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

Q4 2025
Shares 28,469 Value ($000) $2,550 Avg Close — Range —
Q3 2025
Shares 29,312 Value ($000) $2,584 Avg Close — Range —
Q2 2025
Shares 28,900 Value ($000) $2,410 Avg Close — Range —
Q1 2025
Shares 29,076 Value ($000) $2,224 Avg Close — Range —
Q4 2024
Shares 29,634 Value ($000) $2,283 Avg Close — Range —
Q3 2024
Shares 27,308 Value ($000) $2,155 Avg Close — Range —
Q2 2024
Shares 27,454 Value ($000) $2,053 Avg Close — Range —
Q4 2020
Shares 690 Value ($000) $44 Avg Close — Range —