ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q4 2025
Shares 39,405 Value ($000) $5,871 Avg Close — Range —
Q3 2025
Shares 37,925 Value ($000) $5,522 Avg Close — Range —
Q2 2025
Shares 36,185 Value ($000) $4,896 Avg Close — Range —
Q1 2025
Shares 39,419 Value ($000) $4,806 Avg Close — Range —
Q4 2024
Shares 43,255 Value ($000) $5,639 Avg Close — Range —
Q3 2024
Shares 41,381 Value ($000) $5,221 Avg Close — Range —
Q2 2024
Shares 46,706 Value ($000) $5,573 Avg Close — Range —
Q1 2024
Shares 43,777 Value ($000) $5,033 Avg Close — Range —
Q4 2023
Shares 60,151 Value ($000) $6,311 Avg Close — Range —
Q3 2023
Shares 60,881 Value ($000) $5,717 Avg Close — Range —
Q2 2023
Shares 78,344 Value ($000) $7,635 Avg Close — Range —
Q1 2023
Shares 142,606 Value ($000) $12,899 Avg Close — Range —
Q4 2022
Shares 169,115 Value ($000) $14,333 Avg Close — Range —
Q3 2022
Shares 202,905 Value ($000) $16,113 Avg Close — Range —
Q2 2022
Shares 188,700 Value ($000) $15,832 Avg Close — Range —
Q1 2022
Shares 185,740 Value ($000) $18,825 Avg Close — Range —
Q4 2021
Shares 167,910 Value ($000) $18,117 Avg Close — Range —
Q3 2021
Shares 154,454 Value ($000) $15,207 Avg Close — Range —
Q2 2021
Shares 128,060 Value ($000) $12,610 Avg Close — Range —
Q1 2021
Shares 98,148 Value ($000) $8,919 Avg Close — Range —
Q4 2020
Shares 60,336 Value ($000) $5,191 Avg Close — Range —
Q3 2020
Shares 19,095 Value ($000) $1,455 Avg Close — Range —
Q2 2020
Shares 8,140 Value ($000) $570 Avg Close — Range —
Q3 2011
Shares 202,905 Value ($000) $16,113 Avg Close — Range —