ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

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

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

Q4 2025
Shares 11,561 Value ($000) $1,099 Avg Close — Range —
Q3 2025
Shares 10,214 Value ($000) $950 Avg Close — Range —
Q2 2025
Shares 8,318 Value ($000) $742 Avg Close — Range —
Q1 2025
Shares 6,848 Value ($000) $559 Avg Close — Range —
Q4 2024
Shares 6,942 Value ($000) $534 Avg Close — Range —
Q3 2024
Shares 5,244 Value ($000) $441 Avg Close — Range —
Q2 2024
Shares 3,916 Value ($000) $308 Avg Close — Range —
Q1 2024
Shares 3,236 Value ($000) $259 Avg Close — Range —
Q4 2023
Shares 3,438 Value ($000) $260 Avg Close — Range —
Q3 2023
Shares 24,872 Value ($000) $1,719 Avg Close — Range —
Q2 2023
Shares 26,796 Value ($000) $1,954 Avg Close — Range —
Q1 2023
Shares 26,955 Value ($000) $1,936 Avg Close — Range —
Q4 2022
Shares 29,644 Value ($000) $1,949 Avg Close — Range —
Q3 2022
Shares 29,543 Value ($000) $1,658 Avg Close — Range —
Q2 2022
Shares 30,428 Value ($000) $1,910 Avg Close — Range —
Q1 2022
Shares 33,340 Value ($000) $2,458 Avg Close — Range —
Q4 2021
Shares 27,349 Value ($000) $2,173 Avg Close — Range —
Q3 2021
Shares 26,188 Value ($000) $2,053 Avg Close — Range —
Q2 2021
Shares 25,556 Value ($000) $2,020 Avg Close — Range —
Q1 2021
Shares 5,730 Value ($000) $435 Avg Close — Range —
Q4 2020
Shares 5,801 Value ($000) $424 Avg Close — Range —
Q3 2020
Shares 5,759 Value ($000) $366 Avg Close — Range —
Q2 2020
Shares 6,425 Value ($000) $389 Avg Close — Range —
Q3 2011
Shares 29,543 Value ($000) $1,658 Avg Close — Range —