ISHARES TR

Ticker: SMLF CUSIP: 46434V290 Class: US SML CAP EQT

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

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

Q4 2025
Shares 40,454 Value ($000) $3,029 Avg Close — Range —
Q3 2025
Shares 34,080 Value ($000) $2,534 Avg Close — Range —
Q2 2025
Shares 28,800 Value ($000) $1,957 Avg Close — Range —
Q1 2025
Shares 25,087 Value ($000) $1,559 Avg Close — Range —
Q4 2024
Shares 19,718 Value ($000) $1,377 Avg Close — Range —