ISHARES TR

Ticker: TFLO CUSIP: 46434V860 Class: TRS FLT RT BD

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

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

Q4 2025
Shares 142,847 Value ($000) $7,208 Avg Close — Range —
Q3 2025
Shares 141,006 Value ($000) $7,133 Avg Close — Range —
Q2 2025
Shares 140,018 Value ($000) $7,092 Avg Close — Range —
Q1 2025
Shares 144,798 Value ($000) $7,335 Avg Close — Range —
Q4 2024
Shares 164,055 Value ($000) $8,298 Avg Close — Range —
Q3 2024
Shares 165,220 Value ($000) $8,360 Avg Close — Range —
Q2 2024
Shares 179,890 Value ($000) $9,113 Avg Close — Range —
Q1 2024
Shares 172,079 Value ($000) $8,723 Avg Close — Range —
Q4 2023
Shares 280,709 Value ($000) $14,167 Avg Close — Range —
Q3 2023
Shares 264,802 Value ($000) $13,436 Avg Close — Range —
Q2 2023
Shares 148,074 Value ($000) $7,503 Avg Close — Range —
Q1 2023
Shares 148,643 Value ($000) $7,520 Avg Close — Range —
Q4 2022
Shares 134,979 Value ($000) $6,804 Avg Close — Range —
Q3 2022
Shares 5,824 Value ($000) $294 Avg Close — Range —
Q3 2011
Shares 5,824 Value ($000) $294 Avg Close — Range —