ISHARES TR

Ticker: AOR CUSIP: 464289867 Class: CORE 60/40 BALAN

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

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

Q4 2025
Shares 24,049 Value ($000) $1,563 Avg Close — Range —
Q3 2025
Shares 25,021 Value ($000) $1,611 Avg Close — Range —
Q2 2025
Shares 24,331 Value ($000) $1,498 Avg Close — Range —
Q1 2025
Shares 22,337 Value ($000) $1,286 Avg Close — Range —
Q4 2024
Shares 20,125 Value ($000) $1,158 Avg Close — Range —
Q3 2024
Shares 20,237 Value ($000) $1,199 Avg Close — Range —
Q2 2024
Shares 19,444 Value ($000) $1,095 Avg Close — Range —
Q2 2023
Shares 4,125 Value ($000) $212 Avg Close — Range —
Q1 2023
Shares 4,125 Value ($000) $206 Avg Close — Range —
Q4 2021
Shares 3,680 Value ($000) $210 Avg Close — Range —
Q3 2021
Shares 3,680 Value ($000) $204 Avg Close — Range —
Q2 2021
Shares 3,680 Value ($000) $206 Avg Close — Range —
Q4 2020
Shares 3,680 Value ($000) $192 Avg Close — Range —