ISHARES TR

Ticker: EWJV CUSIP: 46435U374 Class: MSCI JP VALUE

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

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

Q4 2023

Shares 27,308 Value ($000) $797 Avg Close — Range —

Q3 2023

Shares 66,515 Value ($000) $1,899 Avg Close — Range —

Q2 2023

Shares 31,288 Value ($000) $856 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	27,308	$797	—	—
Q3 2023	66,515	$1,899	—	—
Q2 2023	31,288	$856	—	—