SPDR INDEX SHS FDS

Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK

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

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

Q4 2025
Shares 409,339 Value ($000) $19,161 Avg Close Range
Q3 2025
Shares 303,407 Value ($000) $14,202 Avg Close Range
Q2 2025
Shares 213,135 Value ($000) $9,109 Avg Close Range
Q1 2025
Shares 128,751 Value ($000) $5,069 Avg Close Range
Q4 2024
Shares 19,077 Value ($000) $724 Avg Close Range
Q3 2024
Shares 17,290 Value ($000) $714 Avg Close Range
Q2 2024
Shares 18,031 Value ($000) $679 Avg Close Range
Q1 2024
Shares 21,538 Value ($000) $779 Avg Close Range
Q4 2023
Shares 22,236 Value ($000) $787 Avg Close Range
Q3 2023
Shares 28,501 Value ($000) $957 Avg Close Range
Q2 2023
Shares 31,767 Value ($000) $1,092 Avg Close Range
Q1 2023
Shares 45,581 Value ($000) $1,556 Avg Close Range
Q4 2022
Shares 38,382 Value ($000) $1,265 Avg Close Range
Q3 2022
Shares 38,472 Value ($000) $1,194 Avg Close Range
Q2 2022
Shares 38,793 Value ($000) $1,349 Avg Close Range
Q1 2022
Shares 70,855 Value ($000) $2,738 Avg Close Range
Q4 2021
Shares 59,861 Value ($000) $2,484 Avg Close Range
Q3 2021
Shares 60,983 Value ($000) $2,594 Avg Close Range
Q2 2021
Shares 72,933 Value ($000) $3,318 Avg Close Range
Q1 2021
Shares 54,218 Value ($000) $2,374 Avg Close Range
Q4 2020
Shares 28,207 Value ($000) $1,189 Avg Close Range
Q3 2020
Shares 16,577 Value ($000) $606 Avg Close Range
Q2 2020
Shares 10,954 Value ($000) $367 Avg Close Range
Q1 2020
Shares 6,902 Value ($000) $204 Avg Close Range
Q4 2019
Shares 6,543 Value ($000) $246 Avg Close Range
Q3 2019
Shares 6,417 Value ($000) $225 Avg Close Range
Q3 2011
Shares 38,472 Value ($000) $1,194 Avg Close Range