ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 132,152 Value ($000) $26,248 Avg Close Range
Q3 2025
Shares 182,345 Value ($000) $35,466 Avg Close Range
Q2 2025
Shares 155,879 Value ($000) $28,498 Avg Close Range
Q1 2025
Shares 161,886 Value ($000) $27,665 Avg Close Range
Q4 2024
Shares 145,705 Value ($000) $26,150 Avg Close Range
Q3 2024
Shares 129,963 Value ($000) $23,302 Avg Close Range
Q2 2024
Shares 115,999 Value ($000) $19,808 Avg Close Range
Q1 2024
Shares 108,479 Value ($000) $17,829 Avg Close Range
Q4 2023
Shares 111,497 Value ($000) $16,406 Avg Close Range
Q3 2023
Shares 98,884 Value ($000) $13,032 Avg Close Range
Q2 2023
Shares 106,404 Value ($000) $14,351 Avg Close Range
Q1 2023
Shares 43,306 Value ($000) $5,373 Avg Close Range
Q4 2022
Shares 54,409 Value ($000) $6,200 Avg Close Range
Q3 2022
Shares 6,954 Value ($000) $723 Avg Close Range
Q2 2022
Shares 7,347 Value ($000) $821 Avg Close Range
Q1 2022
Shares 8,719 Value ($000) $1,174 Avg Close Range
Q4 2021
Shares 10,040 Value ($000) $1,461 Avg Close Range
Q3 2021
Shares 9,029 Value ($000) $1,189 Avg Close Range
Q2 2021
Shares 9,782 Value ($000) $1,300 Avg Close Range
Q1 2021
Shares 9,048 Value ($000) $1,102 Avg Close Range
Q4 2020
Shares 9,683 Value ($000) $1,125 Avg Close Range
Q3 2020
Shares 8,799 Value ($000) $913 Avg Close Range
Q2 2020
Shares 4,860 Value ($000) $466 Avg Close Range
Q1 2020
Shares 2,911 Value ($000) $255 Avg Close Range
Q4 2019
Shares 3,380 Value ($000) $343 Avg Close Range
Q3 2019
Shares 3,378 Value ($000) $316 Avg Close Range
Q2 2019
Shares 2,856 Value ($000) $261 Avg Close Range
Q3 2011
Shares 6,954 Value ($000) $723 Avg Close Range