ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2025
Shares 3,704 Value ($000) $313 Avg Close — Range —
Q3 2025
Shares 3,585 Value ($000) $296 Avg Close — Range —
Q2 2025
Shares 3,585 Value ($000) $277 Avg Close — Range —
Q1 2025
Shares 3,563 Value ($000) $249 Avg Close — Range —
Q4 2024
Shares 3,563 Value ($000) $237 Avg Close — Range —
Q3 2024
Shares 3,539 Value ($000) $257 Avg Close — Range —
Q4 2020
Shares 818 Value ($000) $55 Avg Close — Range —
Q1 2018
Shares 517 Value ($000) $33 Avg Close — Range —
Q4 2017
Shares 517 Value ($000) $33 Avg Close — Range —
Q3 2017
Shares 517 Value ($000) $32 Avg Close — Range —
Q2 2017
Shares 517 Value ($000) $30 Avg Close — Range —
Q1 2017
Shares 517 Value ($000) $28 Avg Close — Range —
Q4 2016
Shares 1,902 Value ($000) $102 Avg Close — Range —
Q3 2016
Shares 149 Value ($000) $8 Avg Close — Range —
Q2 2016
Shares 66 Value ($000) $3 Avg Close — Range —