SPDR INDEX SHS FDS

Ticker: QWLD CUSIP: 78463X418 Class: MSCI WRLD STRGIC

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

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

Q4 2025
Shares 3,896 Value ($000) $558 Avg Close — Range —
Q3 2025
Shares 4,023 Value ($000) $565 Avg Close — Range —
Q2 2025
Shares 4,004 Value ($000) $540 Avg Close — Range —
Q1 2025
Shares 4,028 Value ($000) $514 Avg Close — Range —
Q4 2024
Shares 4,155 Value ($000) $519 Avg Close — Range —
Q3 2024
Shares 4,187 Value ($000) $539 Avg Close — Range —
Q2 2024
Shares 4,282 Value ($000) $515 Avg Close — Range —