ISHARES TR

Ticker: SHYG CUSIP: 46434V407 Class: 0-5YR HI YL CP

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

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

Q4 2025
Shares 57,085 Value ($000) $2,447 Avg Close Range
Q3 2025
Shares 51,930 Value ($000) $2,249 Avg Close Range
Q2 2025
Shares 50,016 Value ($000) $2,158 Avg Close Range
Q1 2025
Shares 44,548 Value ($000) $1,894 Avg Close Range
Q4 2024
Shares 45,265 Value ($000) $1,946 Avg Close Range
Q3 2024
Shares 42,377 Value ($000) $1,840 Avg Close Range
Q2 2024
Shares 42,210 Value ($000) $1,781 Avg Close Range
Q1 2024
Shares 45,152 Value ($000) $1,921 Avg Close Range
Q4 2023
Shares 61,557 Value ($000) $2,599 Avg Close Range
Q3 2023
Shares 87,808 Value ($000) $3,603 Avg Close Range
Q2 2023
Shares 15,810 Value ($000) $655 Avg Close Range
Q1 2023
Shares 44,946 Value ($000) $1,873 Avg Close Range
Q4 2022
Shares 58,777 Value ($000) $2,403 Avg Close Range
Q3 2022
Shares 6,934 Value ($000) $277 Avg Close Range
Q2 2022
Shares 5,688 Value ($000) $231 Avg Close Range
Q1 2022
Shares 5,614 Value ($000) $247 Avg Close Range
Q1 2021
Shares 8,013 Value ($000) $367 Avg Close Range
Q4 2020
Shares 5,856 Value ($000) $266 Avg Close Range
Q4 2016
Shares 324 Value ($000) $16 Avg Close Range
Q3 2011
Shares 6,934 Value ($000) $277 Avg Close Range