ISHARES TR

Ticker: ESML CUSIP: 46435U663 Class: ESG AWARE MSCI

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

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

Q4 2024
Shares 6,025 Value ($000) $260 Avg Close — Range —
Q3 2024
Shares 5,647 Value ($000) $236 Avg Close — Range —
Q2 2024
Shares 5,661 Value ($000) $218 Avg Close — Range —
Q1 2024
Shares 5,650 Value ($000) $228 Avg Close — Range —
Q4 2023
Shares 5,908 Value ($000) $225 Avg Close — Range —
Q3 2023
Shares 22,364 Value ($000) $753 Avg Close — Range —
Q2 2023
Shares 31,903 Value ($000) $1,133 Avg Close — Range —
Q1 2023
Shares 38,728 Value ($000) $1,316 Avg Close — Range —
Q4 2022
Shares 41,856 Value ($000) $1,376 Avg Close — Range —
Q3 2022
Shares 41,511 Value ($000) $1,273 Avg Close — Range —
Q2 2022
Shares 31,449 Value ($000) $991 Avg Close — Range —
Q1 2022
Shares 36,625 Value ($000) $1,393 Avg Close — Range —
Q4 2021
Shares 27,042 Value ($000) $1,090 Avg Close — Range —
Q3 2021
Shares 24,897 Value ($000) $971 Avg Close — Range —
Q2 2021
Shares 7,831 Value ($000) $316 Avg Close — Range —
Q1 2021
Shares 5,675 Value ($000) $219 Avg Close — Range —
Q4 2020
Shares 6,774 Value ($000) $231 Avg Close — Range —
Q3 2011
Shares 41,511 Value ($000) $1,273 Avg Close — Range —