ISHARES TR

Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR

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

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

Q4 2025
Shares 20,776 Value ($000) $1,051 Avg Close — Range —
Q3 2025
Shares 20,628 Value ($000) $1,047 Avg Close — Range —
Q2 2025
Shares 20,827 Value ($000) $1,056 Avg Close — Range —
Q1 2025
Shares 20,808 Value ($000) $1,055 Avg Close — Range —
Q4 2024
Shares 19,518 Value ($000) $986 Avg Close — Range —
Q3 2024
Shares 19,433 Value ($000) $986 Avg Close — Range —
Q2 2024
Shares 21,302 Value ($000) $1,076 Avg Close — Range —
Q1 2024
Shares 24,685 Value ($000) $1,248 Avg Close — Range —
Q4 2023
Shares 23,621 Value ($000) $1,190 Avg Close — Range —
Q3 2023
Shares 23,395 Value ($000) $1,179 Avg Close — Range —
Q2 2023
Shares 55,747 Value ($000) $2,804 Avg Close — Range —
Q1 2023
Shares 25,846 Value ($000) $1,299 Avg Close — Range —
Q4 2022
Shares 23,616 Value ($000) $1,182 Avg Close — Range —
Q3 2022
Shares 19,991 Value ($000) $1,000 Avg Close — Range —
Q2 2022
Shares 25,574 Value ($000) $1,280 Avg Close — Range —
Q1 2022
Shares 46,579 Value ($000) $2,336 Avg Close — Range —
Q4 2021
Shares 30,336 Value ($000) $1,529 Avg Close — Range —
Q3 2021
Shares 17,785 Value ($000) $898 Avg Close — Range —
Q2 2021
Shares 17,745 Value ($000) $896 Avg Close — Range —
Q1 2021
Shares 16,409 Value ($000) $829 Avg Close — Range —
Q4 2020
Shares 13,599 Value ($000) $687 Avg Close — Range —
Q3 2020
Shares 13,714 Value ($000) $694 Avg Close — Range —
Q2 2020
Shares 12,770 Value ($000) $646 Avg Close — Range —
Q4 2019
Shares 19,142 Value ($000) $964 Avg Close — Range —
Q3 2011
Shares 19,991 Value ($000) $1,000 Avg Close — Range —