ISHARES TR

Ticker: IPAC CUSIP: 46434V696 Class: CORE MSCI PAC

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

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

Q4 2025

Shares 70,763 Value ($000) $5,181 Avg Close — Range —

Q3 2025

Shares 69,878 Value ($000) $5,131 Avg Close — Range —

Q2 2025

Shares 28,158 Value ($000) $1,934 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,763	$5,181	—	—
Q3 2025	69,878	$5,131	—	—
Q2 2025	28,158	$1,934	—	—