ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

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

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

Q4 2025
Shares 6,849 Value ($000) $311 Avg Close — Range —
Q3 2025
Shares 8,422 Value ($000) $372 Avg Close — Range —
Q2 2025
Shares 8,422 Value ($000) $364 Avg Close — Range —
Q1 2025
Shares 8,618 Value ($000) $342 Avg Close — Range —
Q3 2022
Shares 12,434 Value ($000) $345 Avg Close — Range —
Q2 2022
Shares 13,575 Value ($000) $420 Avg Close — Range —
Q1 2022
Shares 26,906 Value ($000) $992 Avg Close — Range —
Q4 2021
Shares 23,532 Value ($000) $927 Avg Close — Range —
Q3 2021
Shares 5,844 Value ($000) $221 Avg Close — Range —
Q3 2011
Shares 12,434 Value ($000) $345 Avg Close — Range —