ISHARES TR

Ticker: EUSB CUSIP: 46436E619 Class: ESG ADV TTL USD

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

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

Q4 2025
Shares 80,772 Value ($000) $3,547 Avg Close Range
Q3 2025
Shares 78,621 Value ($000) $3,453 Avg Close Range
Q2 2025
Shares 88,496 Value ($000) $3,854 Avg Close Range
Q1 2025
Shares 89,339 Value ($000) $3,870 Avg Close Range
Q4 2024
Shares 70,062 Value ($000) $2,977 Avg Close Range
Q3 2024
Shares 79,316 Value ($000) $3,514 Avg Close Range
Q2 2024
Shares 65,369 Value ($000) $2,781 Avg Close Range
Q1 2024
Shares 60,858 Value ($000) $2,607 Avg Close Range
Q4 2023
Shares 56,611 Value ($000) $2,449 Avg Close Range
Q3 2023
Shares 60,771 Value ($000) $2,482 Avg Close Range
Q2 2023
Shares 45,988 Value ($000) $1,958 Avg Close Range
Q1 2023
Shares 6,424 Value ($000) $278 Avg Close Range
Q4 2022
Shares 7,392 Value ($000) $312 Avg Close Range
Q3 2022
Shares 7,025 Value ($000) $294 Avg Close Range
Q2 2022
Shares 5,091 Value ($000) $224 Avg Close Range
Q1 2022
Shares 5,197 Value ($000) $242 Avg Close Range
Q4 2021
Shares 6,892 Value ($000) $341 Avg Close Range
Q4 2020
Shares 392 Value ($000) $20 Avg Close Range
Q3 2011
Shares 7,025 Value ($000) $294 Avg Close Range