ISHARES TR

Ticker: ESMV CUSIP: 46436E445 Class: ESG OPTIMIZED MS

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

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

Q3 2025
Shares 7,691 Value ($000) $224 Avg Close — Range —
Q2 2025
Shares 13,655 Value ($000) $395 Avg Close — Range —
Q1 2025
Shares 19,610 Value ($000) $562 Avg Close — Range —
Q4 2024
Shares 49,028 Value ($000) $1,382 Avg Close — Range —
Q3 2024
Shares 71,752 Value ($000) $2,062 Avg Close — Range —
Q2 2024
Shares 77,629 Value ($000) $2,052 Avg Close — Range —
Q1 2024
Shares 78,545 Value ($000) $2,091 Avg Close — Range —
Q4 2022
Shares 10,665 Value ($000) $242 Avg Close — Range —
Q3 2022
Shares 10,812 Value ($000) $223 Avg Close — Range —
Q3 2011
Shares 10,812 Value ($000) $223 Avg Close — Range —