ISHARES TR

Ticker: REM CUSIP: 46435G342 Class: MORTGE REL ETF

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

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

Q3 2017

Shares 72 Value ($000) $3 Avg Close — Range —

Q2 2017

Shares 72 Value ($000) $3 Avg Close — Range —

Q1 2017

Shares 243 Value ($000) $11 Avg Close — Range —

Q4 2016

Shares 243 Value ($000) $11 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	72	$3	—	—
Q2 2017	72	$3	—	—
Q1 2017	243	$11	—	—
Q4 2016	243	$11	—	—