ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

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

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

Q4 2025
Shares 63,617 Value ($000) $5,990 Avg Close — Range —
Q3 2025
Shares 68,285 Value ($000) $6,497 Avg Close — Range —
Q2 2025
Shares 69,111 Value ($000) $6,487 Avg Close — Range —
Q1 2025
Shares 63,692 Value ($000) $5,965 Avg Close — Range —
Q4 2024
Shares 64,708 Value ($000) $5,805 Avg Close — Range —
Q3 2024
Shares 62,252 Value ($000) $5,684 Avg Close — Range —
Q2 2024
Shares 67,119 Value ($000) $5,635 Avg Close — Range —
Q1 2024
Shares 71,032 Value ($000) $5,937 Avg Close — Range —
Q4 2023
Shares 84,741 Value ($000) $6,612 Avg Close — Range —
Q3 2023
Shares 101,962 Value ($000) $7,380 Avg Close — Range —
Q2 2023
Shares 116,430 Value ($000) $8,654 Avg Close — Range —
Q1 2023
Shares 68,482 Value ($000) $4,981 Avg Close — Range —
Q4 2022
Shares 55,953 Value ($000) $4,034 Avg Close — Range —
Q3 2022
Shares 50,989 Value ($000) $3,370 Avg Close — Range —
Q2 2022
Shares 43,730 Value ($000) $3,070 Avg Close — Range —
Q1 2022
Shares 40,532 Value ($000) $3,144 Avg Close — Range —
Q4 2021
Shares 40,618 Value ($000) $3,286 Avg Close — Range —
Q3 2021
Shares 27,225 Value ($000) $2,001 Avg Close — Range —
Q2 2021
Shares 34,734 Value ($000) $2,557 Avg Close — Range —
Q1 2021
Shares 35,724 Value ($000) $2,472 Avg Close — Range —
Q4 2020
Shares 50,012 Value ($000) $3,395 Avg Close — Range —
Q3 2020
Shares 43,125 Value ($000) $2,748 Avg Close — Range —
Q2 2020
Shares 40,814 Value ($000) $2,475 Avg Close — Range —
Q1 2020
Shares 37,925 Value ($000) $2,244 Avg Close — Range —
Q4 2019
Shares 6,283 Value ($000) $413 Avg Close — Range —
Q3 2019
Shares 3,623 Value ($000) $231 Avg Close — Range —
Q3 2011
Shares 50,989 Value ($000) $3,370 Avg Close — Range —