ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q4 2025
Shares 2,385 Value ($000) $290 Avg Close — Range —
Q3 2025
Shares 2,382 Value ($000) $292 Avg Close — Range —
Q2 2025
Shares 2,381 Value ($000) $279 Avg Close — Range —
Q1 2025
Shares 1,941 Value ($000) $235 Avg Close — Range —
Q4 2024
Shares 1,940 Value ($000) $222 Avg Close — Range —
Q3 2024
Shares 1,820 Value ($000) $214 Avg Close — Range —
Q1 2024
Shares 3,557 Value ($000) $392 Avg Close — Range —
Q4 2023
Shares 2,787 Value ($000) $284 Avg Close — Range —
Q3 2023
Shares 5,638 Value ($000) $558 Avg Close — Range —
Q2 2023
Shares 2,789 Value ($000) $281 Avg Close — Range —
Q1 2023
Shares 13,697 Value ($000) $1,392 Avg Close — Range —
Q4 2022
Shares 12,935 Value ($000) $1,348 Avg Close — Range —
Q3 2022
Shares 8,914 Value ($000) $814 Avg Close — Range —
Q2 2022
Shares 10,530 Value ($000) $1,058 Avg Close — Range —
Q4 2020
Shares 260 Value ($000) $23 Avg Close — Range —
Q1 2018
Shares 5,292 Value ($000) $447 Avg Close — Range —
Q4 2017
Shares 2,690 Value ($000) $242 Avg Close — Range —
Q3 2017
Shares 2,118 Value ($000) $182 Avg Close — Range —
Q3 2011
Shares 8,914 Value ($000) $814 Avg Close — Range —