ISHARES INC

Ticker: RING CUSIP: 46434G855 Class: MSCI GBL GOLD MN

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

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

Q4 2025
Shares 9,875 Value ($000) $727 Avg Close Range
Q3 2025
Shares 9,875 Value ($000) $639 Avg Close Range
Q2 2025
Shares 9,875 Value ($000) $432 Avg Close Range
Q1 2025
Shares 9,500 Value ($000) $364 Avg Close Range
Q4 2024
Shares 9,517 Value ($000) $289 Avg Close Range
Q3 2024
Shares 9,500 Value ($000) $314 Avg Close Range
Q2 2024
Shares 9,500 Value ($000) $262 Avg Close Range
Q1 2024
Shares 9,500 Value ($000) $240 Avg Close Range
Q4 2023
Shares 9,500 Value ($000) $234 Avg Close Range
Q2 2023
Shares 9,500 Value ($000) $221 Avg Close Range
Q1 2023
Shares 9,500 Value ($000) $239 Avg Close Range
Q4 2022
Shares 9,500 Value ($000) $212 Avg Close Range
Q2 2022
Shares 9,500 Value ($000) $207 Avg Close Range
Q1 2022
Shares 9,500 Value ($000) $295 Avg Close Range
Q4 2021
Shares 9,500 Value ($000) $256 Avg Close Range
Q3 2021
Shares 9,500 Value ($000) $234 Avg Close Range
Q2 2021
Shares 9,500 Value ($000) $266 Avg Close Range
Q1 2021
Shares 9,500 Value ($000) $260 Avg Close Range
Q4 2020
Shares 9,500 Value ($000) $283 Avg Close Range
Q3 2020
Shares 9,500 Value ($000) $310 Avg Close Range
Q2 2020
Shares 12,250 Value ($000) $370 Avg Close Range
Q1 2020
Shares 12,250 Value ($000) $297 Avg Close Range
Q4 2019
Shares 12,250 Value ($000) $294 Avg Close Range
Q3 2019
Shares 12,250 Value ($000) $260 Avg Close Range
Q2 2019
Shares 12,250 Value ($000) $250 Avg Close Range