ISHARES TR

Ticker: IYLD CUSIP: 46432F875 Class: MRNGSTR INC ETF

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

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

Q4 2025
Shares 76,856 Value ($000) $1,646 Avg Close Range
Q3 2025
Shares 69,002 Value ($000) $1,468 Avg Close Range
Q2 2025
Shares 59,259 Value ($000) $1,230 Avg Close Range
Q1 2025
Shares 56,181 Value ($000) $1,128 Avg Close Range
Q4 2024
Shares 54,394 Value ($000) $1,071 Avg Close Range
Q3 2024
Shares 55,396 Value ($000) $1,145 Avg Close Range
Q2 2024
Shares 53,725 Value ($000) $1,066 Avg Close Range