ISHARES TR

Ticker: EFAV CUSIP: 46429B689 Class: ETF

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

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

Q4 2025
Shares 13,050 Value ($000) $1,126 Avg Close Range
Q3 2025
Shares 11,378 Value ($000) $965 Avg Close Range
Q2 2025
Shares 12,597 Value ($000) $1,059 Avg Close Range
Q1 2025
Shares 12,626 Value ($000) $984 Avg Close Range
Q4 2024
Shares 14,654 Value ($000) $1,036 Avg Close Range
Q3 2024
Shares 15,259 Value ($000) $1,170 Avg Close Range
Q2 2024
Shares 16,689 Value ($000) $1,157 Avg Close Range
Q1 2024
Shares 17,649 Value ($000) $1,251 Avg Close Range
Q4 2023
Shares 20,264 Value ($000) $1,405 Avg Close Range
Q3 2023
Shares 18,470 Value ($000) $1,205 Avg Close Range
Q2 2023
Shares 17,228 Value ($000) $1,163 Avg Close Range
Q1 2023
Shares 3,194 Value ($000) $216 Avg Close Range
Q4 2022
Shares 3,453 Value ($000) $220 Avg Close Range
Q1 2022
Shares 3,179 Value ($000) $229 Avg Close Range
Q4 2021
Shares 3,875 Value ($000) $298 Avg Close Range
Q3 2021
Shares 3,870 Value ($000) $292 Avg Close Range
Q2 2021
Shares 4,083 Value ($000) $308 Avg Close Range
Q1 2021
Shares 4,143 Value ($000) $302 Avg Close Range
Q4 2020
Shares 2,336 Value ($000) $171 Avg Close Range
Q1 2018
Shares 875 Value ($000) $64 Avg Close Range
Q4 2017
Shares 875 Value ($000) $64 Avg Close Range
Q3 2017
Shares 875 Value ($000) $62 Avg Close Range
Q2 2017
Shares 875 Value ($000) $61 Avg Close Range
Q1 2017
Shares 875 Value ($000) $58 Avg Close Range
Q4 2016
Shares 875 Value ($000) $56 Avg Close Range
Q3 2016
Shares 875 Value ($000) $59 Avg Close Range