ISHARES TR

Ticker: SUSB CUSIP: 46435G243 Class: ESG AWRE 1 5 YR

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

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

Q4 2025
Shares 480,921 Value ($000) $12,138 Avg Close — Range —
Q3 2025
Shares 465,190 Value ($000) $11,774 Avg Close — Range —
Q2 2025
Shares 392,712 Value ($000) $9,885 Avg Close — Range —
Q1 2025
Shares 383,453 Value ($000) $9,582 Avg Close — Range —
Q4 2024
Shares 305,936 Value ($000) $7,572 Avg Close — Range —
Q3 2024
Shares 272,786 Value ($000) $6,863 Avg Close — Range —
Q2 2024
Shares 241,366 Value ($000) $5,911 Avg Close — Range —
Q1 2024
Shares 236,460 Value ($000) $5,789 Avg Close — Range —
Q4 2023
Shares 242,244 Value ($000) $5,930 Avg Close — Range —
Q3 2023
Shares 68,169 Value ($000) $1,620 Avg Close — Range —
Q2 2023
Shares 60,595 Value ($000) $1,449 Avg Close — Range —
Q4 2022
Shares 12,048 Value ($000) $286 Avg Close — Range —
Q4 2021
Shares 24,212 Value ($000) $621 Avg Close — Range —
Q3 2021
Shares 38,593 Value ($000) $1,003 Avg Close — Range —
Q4 2020
Shares 18,841 Value ($000) $493 Avg Close — Range —
Q3 2020
Shares 31,727 Value ($000) $828 Avg Close — Range —
Q2 2020
Shares 28,199 Value ($000) $733 Avg Close — Range —