ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

Paragon Capital Management Ltd's Holding History (CIK: 0001569765)

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

Q4 2025
Shares 3,834 Value ($000) $399 Avg Close Range
Q3 2025
Shares 3,834 Value ($000) $400 Avg Close Range
Q2 2025
Shares 4,011 Value ($000) $389 Avg Close Range
Q1 2025
Shares 4,116 Value ($000) $333 Avg Close Range
Q4 2024
Shares 4,374 Value ($000) $392 Avg Close Range
Q3 2024
Shares 4,539 Value ($000) $381 Avg Close Range
Q2 2024
Shares 4,699 Value ($000) $383 Avg Close Range
Q1 2024
Shares 4,999 Value ($000) $377 Avg Close Range
Q4 2023
Shares 5,057 Value ($000) $343 Avg Close Range
Q3 2023
Shares 5,072 Value ($000) $303 Avg Close Range
Q2 2023
Shares 5,072 Value ($000) $316 Avg Close Range
Q1 2023
Shares 5,123 Value ($000) $284 Avg Close Range
Q4 2022
Shares 5,191 Value ($000) $253 Avg Close Range
Q3 2022
Shares 5,516 Value ($000) $266 Avg Close Range
Q2 2022
Shares 5,516 Value ($000) $276 Avg Close Range
Q1 2022
Shares 5,516 Value ($000) $359 Avg Close Range
Q4 2021
Shares 5,516 Value ($000) $396 Avg Close Range
Q3 2021
Shares 5,560 Value ($000) $364 Avg Close Range
Q2 2021
Shares 5,560 Value ($000) $360 Avg Close Range
Q1 2021
Shares 1,112 Value ($000) $321 Avg Close Range
Q4 2020
Shares 1,188 Value ($000) $344 Avg Close Range
Q3 2020
Shares 1,188 Value ($000) $318 Avg Close Range
Q2 2020
Shares 1,787 Value ($000) $419 Avg Close Range