ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

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

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

Q4 2025
Shares 24,441 Value ($000) $1,011 Avg Close — Range —
Q3 2025
Shares 24,508 Value ($000) $971 Avg Close — Range —
Q2 2025
Shares 26,634 Value ($000) $1,011 Avg Close — Range —
Q1 2025
Shares 91,819 Value ($000) $3,332 Avg Close — Range —
Q4 2024
Shares 27,856 Value ($000) $982 Avg Close — Range —
Q3 2024
Shares 27,438 Value ($000) $972 Avg Close — Range —
Q2 2024
Shares 81,789 Value ($000) $2,908 Avg Close — Range —
Q1 2024
Shares 85,843 Value ($000) $2,994 Avg Close — Range —
Q4 2023
Shares 17,995 Value ($000) $567 Avg Close — Range —
Q3 2023
Shares 15,698 Value ($000) $473 Avg Close — Range —
Q2 2023
Shares 11,202 Value ($000) $347 Avg Close — Range —
Q1 2018
Shares 1,525 Value ($000) $44 Avg Close — Range —
Q4 2017
Shares 2,650 Value ($000) $79 Avg Close — Range —
Q3 2017
Shares 1,125 Value ($000) $33 Avg Close — Range —
Q2 2017
Shares 1,125 Value ($000) $32 Avg Close — Range —
Q1 2017
Shares 1,125 Value ($000) $31 Avg Close — Range —
Q4 2016
Shares 1,125 Value ($000) $31 Avg Close — Range —