ISHARES S&P GSCI COMMODITY-

Ticker: GSG CUSIP: 46428R107 Class: UNIT BEN INT

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

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

Q4 2025
Shares 15,199 Value ($000) $350 Avg Close — Range —
Q3 2025
Shares 16,586 Value ($000) $381 Avg Close — Range —
Q2 2025
Shares 16,586 Value ($000) $366 Avg Close — Range —
Q1 2025
Shares 16,586 Value ($000) $378 Avg Close — Range —
Q4 2024
Shares 16,586 Value ($000) $384 Avg Close — Range —
Q3 2024
Shares 16,788 Value ($000) $353 Avg Close — Range —
Q2 2024
Shares 19,263 Value ($000) $427 Avg Close — Range —
Q1 2024
Shares 23,266 Value ($000) $513 Avg Close — Range —
Q4 2023
Shares 24,453 Value ($000) $491 Avg Close — Range —
Q3 2023
Shares 27,002 Value ($000) $608 Avg Close — Range —
Q2 2023
Shares 27,002 Value ($000) $526 Avg Close — Range —
Q1 2023
Shares 41,250 Value ($000) $830 Avg Close — Range —
Q4 2022
Shares 47,050 Value ($000) $999 Avg Close — Range —
Q3 2022
Shares 61,350 Value ($000) $1,263 Avg Close — Range —
Q2 2022
Shares 25,982 Value ($000) $600 Avg Close — Range —
Q1 2022
Shares 16,845 Value ($000) $382 Avg Close — Range —
Q3 2016
Shares 157 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 157 Value ($000) $2 Avg Close — Range —
Q3 2011
Shares 61,350 Value ($000) $1,263 Avg Close — Range —