ISHARES TR

Ticker: SGOV CUSIP: 46436E718 Class: ETF

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

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

Q4 2025
Shares 344,356 Value ($000) $34,566 Avg Close — Range —
Q3 2025
Shares 340,752 Value ($000) $34,314 Avg Close — Range —
Q2 2025
Shares 279,996 Value ($000) $28,193 Avg Close — Range —
Q1 2025
Shares 239,544 Value ($000) $24,115 Avg Close — Range —
Q4 2024
Shares 188,192 Value ($000) $18,911 Avg Close — Range —
Q3 2024
Shares 140,460 Value ($000) $14,147 Avg Close — Range —
Q2 2024
Shares 180,655 Value ($000) $18,194 Avg Close — Range —
Q1 2024
Shares 112,464 Value ($000) $11,326 Avg Close — Range —
Q4 2023
Shares 120,630 Value ($000) $12,096 Avg Close — Range —
Q3 2023
Shares 111,942 Value ($000) $11,269 Avg Close — Range —
Q2 2023
Shares 113,597 Value ($000) $11,431 Avg Close — Range —
Q1 2023
Shares 83,445 Value ($000) $8,393 Avg Close — Range —
Q4 2022
Shares 99,862 Value ($000) $10,000 Avg Close — Range —
Q3 2022
Shares 84,104 Value ($000) $8,433 Avg Close — Range —
Q2 2022
Shares 55,528 Value ($000) $5,559 Avg Close — Range —
Q1 2022
Shares 7,766 Value ($000) $777 Avg Close — Range —
Q4 2021
Shares 16,982 Value ($000) $1,699 Avg Close — Range —
Q3 2021
Shares 15,937 Value ($000) $1,594 Avg Close — Range —
Q3 2011
Shares 84,104 Value ($000) $8,433 Avg Close — Range —