ISHARES TR

Ticker: ICVT CUSIP: 46435G102 Class: CONV BD ETF

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

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

Q4 2025
Shares 16,613 Value ($000) $1,636 Avg Close — Range —
Q3 2025
Shares 13,608 Value ($000) $1,362 Avg Close — Range —
Q2 2025
Shares 12,246 Value ($000) $1,103 Avg Close — Range —
Q1 2025
Shares 17,643 Value ($000) $1,475 Avg Close — Range —
Q4 2024
Shares 15,413 Value ($000) $1,331 Avg Close — Range —
Q3 2024
Shares 10,302 Value ($000) $862 Avg Close — Range —
Q2 2024
Shares 9,623 Value ($000) $757 Avg Close — Range —
Q1 2024
Shares 8,241 Value ($000) $658 Avg Close — Range —
Q4 2022
Shares 12,425 Value ($000) $863 Avg Close — Range —
Q3 2022
Shares 11,465 Value ($000) $790 Avg Close — Range —
Q1 2022
Shares 7,557 Value ($000) $630 Avg Close — Range —
Q3 2011
Shares 11,465 Value ($000) $790 Avg Close — Range —