ISHARES U S ETF TR

Ticker: COMT CUSIP: 46431W853 Class: ETF

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

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

Q4 2025
Shares 22,693 Value ($000) $565 Avg Close — Range —
Q3 2025
Shares 22,707 Value ($000) $610 Avg Close — Range —
Q2 2025
Shares 22,781 Value ($000) $589 Avg Close — Range —
Q1 2025
Shares 22,781 Value ($000) $603 Avg Close — Range —
Q4 2024
Shares 14,892 Value ($000) $398 Avg Close — Range —
Q3 2024
Shares 10,981 Value ($000) $285 Avg Close — Range —
Q2 2024
Shares 10,981 Value ($000) $300 Avg Close — Range —
Q2 2023
Shares 10,081 Value ($000) $262 Avg Close — Range —
Q1 2023
Shares 7,756 Value ($000) $210 Avg Close — Range —
Q4 2022
Shares 41,013 Value ($000) $1,156 Avg Close — Range —
Q3 2022
Shares 38,492 Value ($000) $1,375 Avg Close — Range —
Q2 2022
Shares 34,451 Value ($000) $1,410 Avg Close — Range —
Q1 2022
Shares 65,031 Value ($000) $2,605 Avg Close — Range —
Q4 2021
Shares 76,159 Value ($000) $2,352 Avg Close — Range —
Q3 2021
Shares 80,024 Value ($000) $2,868 Avg Close — Range —
Q3 2011
Shares 38,492 Value ($000) $1,375 Avg Close — Range —