ISHARES INC

Ticker: ESGE CUSIP: 46434G863 Class: ETF

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

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

Q4 2025
Shares 60,796 Value ($000) $2,685 Avg Close Range
Q3 2025
Shares 46,028 Value ($000) $1,999 Avg Close Range
Q2 2025
Shares 41,935 Value ($000) $1,643 Avg Close Range
Q1 2025
Shares 45,030 Value ($000) $1,574 Avg Close Range
Q4 2024
Shares 64,344 Value ($000) $2,152 Avg Close Range
Q3 2024
Shares 52,251 Value ($000) $1,902 Avg Close Range
Q2 2024
Shares 40,884 Value ($000) $1,371 Avg Close Range
Q1 2024
Shares 27,097 Value ($000) $873 Avg Close Range
Q4 2023
Shares 24,618 Value ($000) $789 Avg Close Range
Q3 2023
Shares 43,601 Value ($000) $1,320 Avg Close Range
Q2 2023
Shares 55,476 Value ($000) $1,755 Avg Close Range
Q1 2023
Shares 56,086 Value ($000) $1,766 Avg Close Range
Q4 2022
Shares 62,296 Value ($000) $1,873 Avg Close Range
Q3 2022
Shares 64,422 Value ($000) $1,783 Avg Close Range
Q2 2022
Shares 32,330 Value ($000) $1,045 Avg Close Range
Q1 2022
Shares 57,019 Value ($000) $2,094 Avg Close Range
Q4 2021
Shares 23,685 Value ($000) $941 Avg Close Range
Q3 2021
Shares 29,933 Value ($000) $1,240 Avg Close Range
Q2 2021
Shares 18,732 Value ($000) $846 Avg Close Range
Q1 2021
Shares 9,857 Value ($000) $427 Avg Close Range
Q4 2020
Shares 10,418 Value ($000) $437 Avg Close Range
Q3 2020
Shares 9,803 Value ($000) $349 Avg Close Range
Q2 2020
Shares 10,002 Value ($000) $321 Avg Close Range
Q3 2011
Shares 64,422 Value ($000) $1,783 Avg Close Range