ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q2 2023
Shares 2,815 Value ($000) $264 Avg Close — Range —
Q1 2023
Shares 2,871 Value ($000) $266 Avg Close — Range —
Q4 2022
Shares 10,085 Value ($000) $919 Avg Close — Range —
Q3 2022
Shares 8,895 Value ($000) $728 Avg Close — Range —
Q2 2022
Shares 12,203 Value ($000) $1,105 Avg Close — Range —
Q1 2022
Shares 23,637 Value ($000) $2,472 Avg Close — Range —
Q4 2021
Shares 35,276 Value ($000) $3,862 Avg Close — Range —
Q3 2021
Shares 37,368 Value ($000) $3,763 Avg Close — Range —
Q2 2021
Shares 35,337 Value ($000) $3,712 Avg Close — Range —
Q1 2021
Shares 30,869 Value ($000) $3,163 Avg Close — Range —
Q4 2020
Shares 21,405 Value ($000) $1,860 Avg Close — Range —
Q3 2020
Shares 8,573 Value ($000) $633 Avg Close — Range —
Q3 2011
Shares 8,895 Value ($000) $728 Avg Close — Range —