ISHARES TR

Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC

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

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

Q4 2025
Shares 4,386 Value ($000) $231 Avg Close — Range —
Q3 2025
Shares 4,897 Value ($000) $259 Avg Close — Range —
Q2 2025
Shares 5,194 Value ($000) $255 Avg Close — Range —
Q1 2025
Shares 4,639 Value ($000) $209 Avg Close — Range —
Q4 2024
Shares 44,635 Value ($000) $2,153 Avg Close — Range —
Q3 2024
Shares 31,047 Value ($000) $1,458 Avg Close — Range —
Q2 2024
Shares 25,355 Value ($000) $1,068 Avg Close — Range —
Q1 2024
Shares 23,554 Value ($000) $1,021 Avg Close — Range —
Q4 2023
Shares 19,330 Value ($000) $778 Avg Close — Range —
Q3 2023
Shares 17,155 Value ($000) $628 Avg Close — Range —
Q2 2023
Shares 18,651 Value ($000) $729 Avg Close — Range —
Q1 2023
Shares 17,599 Value ($000) $657 Avg Close — Range —
Q4 2022
Shares 17,470 Value ($000) $633 Avg Close — Range —
Q3 2022
Shares 9,048 Value ($000) $292 Avg Close — Range —
Q2 2022
Shares 18,795 Value ($000) $640 Avg Close — Range —
Q1 2022
Shares 38,368 Value ($000) $1,494 Avg Close — Range —
Q3 2011
Shares 9,048 Value ($000) $292 Avg Close — Range —