ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

Paragon Private Wealth Management, LLC's Holding History (CIK: 0001922684)

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

Q4 2025
Shares 10,975 Value ($000) $1,142 Avg Close — Range —
Q3 2025
Shares 11,146 Value ($000) $1,163 Avg Close — Range —
Q2 2025
Shares 10,094 Value ($000) $978 Avg Close — Range —
Q1 2025
Shares 8,508 Value ($000) $689 Avg Close — Range —