ISHARES TR

Ticker: STIP CUSIP: 46429B747 Class: ETF

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

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

Q4 2025
Shares 68,774 Value ($000) $7,042 Avg Close Range
Q3 2025
Shares 66,926 Value ($000) $6,917 Avg Close Range
Q2 2025
Shares 59,210 Value ($000) $6,093 Avg Close Range
Q1 2025
Shares 46,830 Value ($000) $4,846 Avg Close Range
Q4 2024
Shares 47,719 Value ($000) $4,827 Avg Close Range
Q3 2024
Shares 58,028 Value ($000) $5,879 Avg Close Range
Q2 2024
Shares 46,316 Value ($000) $4,608 Avg Close Range
Q1 2024
Shares 47,980 Value ($000) $4,771 Avg Close Range
Q4 2023
Shares 24,952 Value ($000) $2,460 Avg Close Range
Q3 2023
Shares 25,019 Value ($000) $2,425 Avg Close Range
Q2 2023
Shares 20,202 Value ($000) $1,972 Avg Close Range
Q1 2023
Shares 23,433 Value ($000) $2,325 Avg Close Range
Q4 2022
Shares 28,775 Value ($000) $2,790 Avg Close Range
Q3 2022
Shares 24,530 Value ($000) $2,358 Avg Close Range
Q2 2022
Shares 18,007 Value ($000) $1,826 Avg Close Range
Q1 2022
Shares 9,716 Value ($000) $1,020 Avg Close Range
Q3 2011
Shares 24,530 Value ($000) $2,358 Avg Close Range