ISHARES TR

Ticker: SUSC CUSIP: 46435G193 Class: ESG AWRE USD ETF

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

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

Q4 2025
Shares 250,916 Value ($000) $5,868 Avg Close — Range —
Q3 2025
Shares 228,479 Value ($000) $5,383 Avg Close — Range —
Q2 2025
Shares 214,019 Value ($000) $4,972 Avg Close — Range —
Q1 2025
Shares 199,668 Value ($000) $4,604 Avg Close — Range —
Q4 2024
Shares 176,203 Value ($000) $4,000 Avg Close — Range —
Q3 2024
Shares 169,996 Value ($000) $4,044 Avg Close — Range —
Q2 2024
Shares 118,025 Value ($000) $2,682 Avg Close — Range —
Q1 2024
Shares 110,263 Value ($000) $2,535 Avg Close — Range —
Q4 2023
Shares 84,356 Value ($000) $1,963 Avg Close — Range —
Q3 2023
Shares 84,748 Value ($000) $1,844 Avg Close — Range —
Q2 2023
Shares 107,079 Value ($000) $2,435 Avg Close — Range —
Q1 2023
Shares 133,142 Value ($000) $3,064 Avg Close — Range —
Q4 2022
Shares 65,753 Value ($000) $1,466 Avg Close — Range —
Q3 2022
Shares 72,415 Value ($000) $1,577 Avg Close — Range —
Q2 2022
Shares 15,008 Value ($000) $347 Avg Close — Range —
Q1 2022
Shares 44,939 Value ($000) $1,129 Avg Close — Range —
Q4 2020
Shares 804 Value ($000) $23 Avg Close — Range —
Q3 2011
Shares 72,415 Value ($000) $1,577 Avg Close — Range —