J P MORGAN EXCHANGE TRADED F

Ticker: BBIN CUSIP: 46641Q373 Class: ETF

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

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

Q4 2025
Shares 465,267 Value ($000) $33,648 Avg Close — Range —
Q3 2025
Shares 465,909 Value ($000) $32,674 Avg Close — Range —
Q2 2025
Shares 445,104 Value ($000) $30,044 Avg Close — Range —
Q1 2025
Shares 428,037 Value ($000) $26,326 Avg Close — Range —
Q4 2024
Shares 364,394 Value ($000) $21,000 Avg Close — Range —
Q3 2024
Shares 292,996 Value ($000) $18,462 Avg Close — Range —
Q2 2024
Shares 234,501 Value ($000) $13,854 Avg Close — Range —
Q1 2024
Shares 205,411 Value ($000) $12,352 Avg Close — Range —
Q4 2023
Shares 16,575 Value ($000) $944 Avg Close — Range —