ISHARES TR

Ticker: XT CUSIP: 46434V381 Class: ETF

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

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

Q3 2024
Shares 3,910 Value ($000) $238 Avg Close Range
Q2 2024
Shares 3,910 Value ($000) $230 Avg Close Range
Q1 2024
Shares 4,095 Value ($000) $244 Avg Close Range
Q4 2023
Shares 4,287 Value ($000) $257 Avg Close Range
Q3 2023
Shares 4,287 Value ($000) $224 Avg Close Range
Q2 2023
Shares 4,095 Value ($000) $228 Avg Close Range
Q1 2023
Shares 4,257 Value ($000) $224 Avg Close Range
Q4 2022
Shares 4,357 Value ($000) $206 Avg Close Range
Q3 2022
Shares 4,624 Value ($000) $206 Avg Close Range
Q2 2022
Shares 4,624 Value ($000) $222 Avg Close Range
Q1 2022
Shares 4,624 Value ($000) $273 Avg Close Range
Q4 2021
Shares 4,695 Value ($000) $310 Avg Close Range
Q3 2021
Shares 4,639 Value ($000) $291 Avg Close Range
Q2 2021
Shares 4,684 Value ($000) $296 Avg Close Range
Q1 2021
Shares 3,814 Value ($000) $226 Avg Close Range
Q3 2011
Shares 4,624 Value ($000) $206 Avg Close Range