ISHARES TR

Ticker: IUSB CUSIP: 46434V613 Class: CORE TOTAL USD

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

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

Q4 2025
Shares 633,426 Value ($000) $29,480 Avg Close — Range —
Q3 2025
Shares 582,778 Value ($000) $27,222 Avg Close — Range —
Q2 2025
Shares 583,888 Value ($000) $26,993 Avg Close — Range —
Q1 2025
Shares 660,001 Value ($000) $30,413 Avg Close — Range —
Q4 2024
Shares 890,116 Value ($000) $40,224 Avg Close — Range —
Q3 2024
Shares 958,181 Value ($000) $45,149 Avg Close — Range —
Q2 2024
Shares 715,610 Value ($000) $32,360 Avg Close — Range —
Q1 2024
Shares 703,169 Value ($000) $32,057 Avg Close — Range —
Q4 2023
Shares 390,663 Value ($000) $17,998 Avg Close — Range —
Q3 2023
Shares 379,517 Value ($000) $16,591 Avg Close — Range —
Q2 2023
Shares 447,769 Value ($000) $20,360 Avg Close — Range —
Q1 2023
Shares 322,995 Value ($000) $14,906 Avg Close — Range —
Q4 2022
Shares 231,193 Value ($000) $10,388 Avg Close — Range —
Q3 2022
Shares 186,147 Value ($000) $8,284 Avg Close — Range —
Q2 2022
Shares 147,708 Value ($000) $6,916 Avg Close — Range —
Q1 2022
Shares 210,904 Value ($000) $10,467 Avg Close — Range —
Q4 2021
Shares 142,137 Value ($000) $7,523 Avg Close — Range —
Q3 2021
Shares 138,330 Value ($000) $7,365 Avg Close — Range —
Q2 2021
Shares 111,112 Value ($000) $5,943 Avg Close — Range —
Q1 2021
Shares 74,552 Value ($000) $3,933 Avg Close — Range —
Q3 2011
Shares 186,147 Value ($000) $8,284 Avg Close — Range —