ISHARES TR

Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF

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

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

Q4 2025
Shares 660,168 Value ($000) $15,200 Avg Close — Range —
Q3 2025
Shares 640,409 Value ($000) $14,806 Avg Close — Range —
Q2 2025
Shares 625,657 Value ($000) $14,378 Avg Close — Range —
Q1 2025
Shares 629,415 Value ($000) $14,467 Avg Close — Range —
Q4 2024
Shares 856,778 Value ($000) $19,239 Avg Close — Range —
Q3 2024
Shares 813,179 Value ($000) $19,069 Avg Close — Range —
Q2 2024
Shares 823,596 Value ($000) $18,589 Avg Close — Range —
Q1 2024
Shares 834,083 Value ($000) $18,992 Avg Close — Range —
Q4 2023
Shares 112,755 Value ($000) $2,598 Avg Close — Range —
Q3 2023
Shares 148,421 Value ($000) $3,271 Avg Close — Range —
Q2 2023
Shares 270,527 Value ($000) $6,195 Avg Close — Range —
Q1 2023
Shares 178,347 Value ($000) $4,170 Avg Close — Range —
Q4 2022
Shares 149,908 Value ($000) $3,406 Avg Close — Range —
Q3 2022
Shares 180,379 Value ($000) $4,105 Avg Close — Range —
Q2 2022
Shares 127,029 Value ($000) $3,036 Avg Close — Range —
Q1 2022
Shares 9,061 Value ($000) $226 Avg Close — Range —
Q4 2021
Shares 8,812 Value ($000) $235 Avg Close — Range —
Q3 2021
Shares 15,438 Value ($000) $410 Avg Close — Range —
Q2 2021
Shares 28,685 Value ($000) $763 Avg Close — Range —
Q1 2021
Shares 42,692 Value ($000) $1,118 Avg Close — Range —
Q4 2020
Shares 46,458 Value ($000) $1,266 Avg Close — Range —
Q3 2020
Shares 23,606 Value ($000) $660 Avg Close — Range —
Q2 2020
Shares 14,461 Value ($000) $405 Avg Close — Range —
Q3 2011
Shares 180,379 Value ($000) $4,105 Avg Close — Range —