ISHARES TR

CUSIP: 46434VAA8 Class: DEC 18 CP TERM

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

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

Q3 2016
Shares 807 Value ($000) $20 Avg Close — Range —
Q2 2016
Shares 736 Value ($000) $19 Avg Close — Range —