ISHARES TR

Ticker: SMMD CUSIP: 46435G268 Class: RUSEL 2500 ETF

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

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

Q4 2025
Shares 7,483 Value ($000) $561 Avg Close — Range —
Q3 2025
Shares 7,265 Value ($000) $536 Avg Close — Range —
Q2 2025
Shares 7,028 Value ($000) $476 Avg Close — Range —
Q1 2025
Shares 4,481 Value ($000) $280 Avg Close — Range —
Q4 2024
Shares 4,146 Value ($000) $289 Avg Close — Range —
Q3 2024
Shares 4,140 Value ($000) $280 Avg Close — Range —
Q2 2024
Shares 4,198 Value ($000) $263 Avg Close — Range —
Q3 2023
Shares 3,853 Value ($000) $210 Avg Close — Range —
Q2 2023
Shares 5,027 Value ($000) $289 Avg Close — Range —
Q1 2023
Shares 6,335 Value ($000) $347 Avg Close — Range —
Q4 2022
Shares 5,287 Value ($000) $281 Avg Close — Range —
Q3 2022
Shares 11,508 Value ($000) $573 Avg Close — Range —
Q2 2022
Shares 11,137 Value ($000) $575 Avg Close — Range —
Q1 2022
Shares 10,925 Value ($000) $682 Avg Close — Range —
Q4 2021
Shares 10,902 Value ($000) $724 Avg Close — Range —
Q3 2021
Shares 5,718 Value ($000) $367 Avg Close — Range —
Q3 2011
Shares 11,508 Value ($000) $573 Avg Close — Range —