ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q4 2025
Shares 14,404 Value ($000) $733 Avg Close Range
Q3 2025
Shares 14,380 Value ($000) $735 Avg Close Range
Q2 2025
Shares 13,205 Value ($000) $674 Avg Close Range
Q1 2025
Shares 11,218 Value ($000) $573 Avg Close Range
Q4 2024
Shares 14,978 Value ($000) $764 Avg Close Range
Q3 2024
Shares 27,845 Value ($000) $1,421 Avg Close Range
Q2 2024
Shares 28,799 Value ($000) $1,471 Avg Close Range
Q1 2024
Shares 34,984 Value ($000) $1,786 Avg Close Range
Q4 2023
Shares 20,142 Value ($000) $1,020 Avg Close Range
Q3 2023
Shares 18,219 Value ($000) $927 Avg Close Range
Q2 2023
Shares 12,991 Value ($000) $660 Avg Close Range
Q1 2023
Shares 12,177 Value ($000) $614 Avg Close Range
Q4 2022
Shares 13,427 Value ($000) $676 Avg Close Range
Q3 2022
Shares 10,969 Value ($000) $551 Avg Close Range
Q2 2022
Shares 10,284 Value ($000) $513 Avg Close Range
Q1 2022
Shares 9,888 Value ($000) $500 Avg Close Range
Q4 2021
Shares 9,374 Value ($000) $476 Avg Close Range
Q4 2020
Shares 1,794 Value ($000) $91 Avg Close Range
Q1 2018
Shares 685 Value ($000) $35 Avg Close Range
Q4 2017
Shares 685 Value ($000) $35 Avg Close Range
Q3 2017
Shares 685 Value ($000) $35 Avg Close Range
Q2 2017
Shares 1,448 Value ($000) $74 Avg Close Range
Q1 2017
Shares 12,255 Value ($000) $623 Avg Close Range
Q4 2016
Shares 12,229 Value ($000) $622 Avg Close Range
Q3 2016
Shares 538 Value ($000) $27 Avg Close Range
Q2 2016
Shares 538 Value ($000) $27 Avg Close Range
Q3 2011
Shares 10,969 Value ($000) $551 Avg Close Range