ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q4 2025
Shares 8,577 Value ($000) $2,147 Avg Close — Range —
Q3 2025
Shares 11,391 Value ($000) $2,921 Avg Close — Range —
Q2 2025
Shares 11,522 Value ($000) $2,769 Avg Close — Range —
Q1 2025
Shares 2,272 Value ($000) $459 Avg Close — Range —
Q4 2024
Shares 23,554 Value ($000) $5,050 Avg Close — Range —
Q2 2023
Shares 1,495 Value ($000) $216 Avg Close — Range —
Q1 2023
Shares 13,453 Value ($000) $1,871 Avg Close — Range —
Q4 2022
Shares 10,123 Value ($000) $1,477 Avg Close — Range —
Q4 2021
Shares 1,128 Value ($000) $205 Avg Close — Range —
Q2 2021
Shares 9,601 Value ($000) $1,665 Avg Close — Range —
Q1 2021
Shares 9,237 Value ($000) $1,486 Avg Close — Range —
Q4 2020
Shares 190 Value ($000) $31 Avg Close — Range —