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Perigon Wealth Management, LLC
> IYW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IYW | 86,684 | 86,684 | 9,437,281,000 | 9,437,281,000 | $108,869.93 |
| 03/31/2022 | iSHARES TRUST | IYW | 0 | -1,894 | 0 | -217,000 | |
| 12/31/2021 | iSHARES TRUST | IYW | 1,894 | 1,894 | 217,000 | 217,000 | $114.57 |
| 03/31/2021 | iSHARES TRUST | IYW | 0 | -1,724 | 0 | -147,000 | |
| 12/31/2020 | iSHARES TRUST | IYW | 1,724 | 1,724 | 147,000 | 147,000 | $85.27 |
| 06/30/2018 | iSHARES TRUST | IYW | 0 | -431 | 0 | -72,000 | |
| 03/31/2018 | iSHARES TRUST | IYW | 431 | 0 | 72,000 | 2,000 | $167.05 |
| 12/31/2017 | iSHARES TRUST | IYW | 431 | 0 | 70,000 | 5,000 | $162.41 |
| 09/30/2017 | iSHARES TRUST | IYW | 431 | 0 | 65,000 | 5,000 | $150.81 |
| 06/30/2017 | iSHARES TRUST | IYW | 431 | 0 | 60,000 | 2,000 | $139.21 |
| 03/31/2017 | iSHARES TRUST | IYW | 431 | 0 | 58,000 | 1,000 | $134.57 |
| 12/31/2016 | iSHARES TRUST | IYW | 431 | 431 | 57,000 | 57,000 | $132.25 |
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