ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 223,339 Value ($000) $19,980 Avg Close Range
Q3 2025
Shares 215,415 Value ($000) $18,808 Avg Close Range
Q2 2025
Shares 203,717 Value ($000) $17,006 Avg Close Range
Q1 2025
Shares 193,431 Value ($000) $14,633 Avg Close Range
Q4 2024
Shares 221,109 Value ($000) $15,705 Avg Close Range
Q3 2024
Shares 212,530 Value ($000) $16,588 Avg Close Range
Q2 2024
Shares 215,418 Value ($000) $15,648 Avg Close Range
Q1 2024
Shares 229,666 Value ($000) $17,046 Avg Close Range
Q4 2023
Shares 225,136 Value ($000) $15,838 Avg Close Range
Q3 2023
Shares 206,850 Value ($000) $13,311 Avg Close Range
Q2 2023
Shares 201,416 Value ($000) $13,596 Avg Close Range
Q1 2023
Shares 192,255 Value ($000) $12,852 Avg Close Range
Q4 2022
Shares 184,626 Value ($000) $11,380 Avg Close Range
Q3 2022
Shares 77,791 Value ($000) $4,097 Avg Close Range
Q2 2022
Shares 59,860 Value ($000) $3,523 Avg Close Range
Q1 2022
Shares 21,390 Value ($000) $1,487 Avg Close Range
Q4 2021
Shares 21,884 Value ($000) $1,633 Avg Close Range
Q3 2021
Shares 13,838 Value ($000) $1,027 Avg Close Range
Q2 2021
Shares 11,563 Value ($000) $866 Avg Close Range
Q1 2021
Shares 18,892 Value ($000) $1,361 Avg Close Range
Q4 2020
Shares 14,965 Value ($000) $1,034 Avg Close Range
Q3 2020
Shares 12,830 Value ($000) $773 Avg Close Range
Q2 2020
Shares 12,883 Value ($000) $736 Avg Close Range
Q1 2020
Shares 11,876 Value ($000) $616 Avg Close Range
Q4 2019
Shares 4,160 Value ($000) $272 Avg Close Range
Q1 2018
Shares 281 Value ($000) $19 Avg Close Range
Q4 2017
Shares 3,991 Value ($000) $264 Avg Close Range
Q3 2017
Shares 4,542 Value ($000) $291 Avg Close Range
Q2 2017
Shares 4,757 Value ($000) $290 Avg Close Range
Q3 2016
Shares 1,471 Value ($000) $81 Avg Close Range
Q2 2016
Shares 1,897 Value ($000) $98 Avg Close Range
Q3 2011
Shares 77,791 Value ($000) $4,097 Avg Close Range