ISHARES TR

Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD

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

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

Q4 2025
Shares 92,371 Value ($000) $2,522 Avg Close — Range —
Q3 2025
Shares 84,830 Value ($000) $2,357 Avg Close — Range —
Q2 2025
Shares 74,826 Value ($000) $2,031 Avg Close — Range —
Q1 2025
Shares 69,661 Value ($000) $1,866 Avg Close — Range —
Q4 2024
Shares 68,451 Value ($000) $1,845 Avg Close — Range —
Q3 2024
Shares 67,721 Value ($000) $1,851 Avg Close — Range —
Q2 2024
Shares 65,488 Value ($000) $1,715 Avg Close — Range —
Q4 2022
Shares 15,983 Value ($000) $393 Avg Close — Range —
Q3 2022
Shares 14,899 Value ($000) $356 Avg Close — Range —
Q2 2022
Shares 99,169 Value ($000) $2,442 Avg Close — Range —
Q4 2021
Shares 7,686 Value ($000) $230 Avg Close — Range —
Q3 2011
Shares 14,899 Value ($000) $356 Avg Close — Range —