SPDR INDEX SHS FDS

Ticker: GNR CUSIP: 78463X541 Class: GLB NAT RESRCE

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

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

Q4 2025
Shares 24,993 Value ($000) $1,553 Avg Close — Range —
Q3 2025
Shares 21,103 Value ($000) $1,250 Avg Close — Range —
Q2 2025
Shares 21,103 Value ($000) $1,145 Avg Close — Range —
Q1 2025
Shares 20,888 Value ($000) $1,112 Avg Close — Range —
Q4 2024
Shares 20,888 Value ($000) $1,091 Avg Close — Range —
Q3 2024
Shares 18,288 Value ($000) $1,055 Avg Close — Range —
Q2 2024
Shares 19,688 Value ($000) $1,100 Avg Close — Range —
Q1 2024
Shares 19,688 Value ($000) $1,141 Avg Close — Range —
Q4 2023
Shares 22,538 Value ($000) $1,277 Avg Close — Range —
Q3 2023
Shares 22,538 Value ($000) $1,256 Avg Close — Range —
Q2 2023
Shares 22,538 Value ($000) $1,215 Avg Close — Range —
Q1 2023
Shares 22,538 Value ($000) $1,287 Avg Close — Range —
Q4 2022
Shares 22,538 Value ($000) $1,285 Avg Close — Range —
Q3 2022
Shares 24,039 Value ($000) $1,189 Avg Close — Range —
Q2 2022
Shares 24,039 Value ($000) $1,252 Avg Close — Range —
Q1 2022
Shares 24,789 Value ($000) $1,556 Avg Close — Range —
Q4 2021
Shares 24,763 Value ($000) $1,336 Avg Close — Range —
Q3 2021
Shares 24,638 Value ($000) $1,265 Avg Close — Range —
Q2 2021
Shares 24,513 Value ($000) $1,299 Avg Close — Range —
Q3 2011
Shares 24,039 Value ($000) $1,189 Avg Close — Range —