ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

Paragon Capital Management LLC's Holding History (CIK: 0001388437)

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

Q3 2018
Shares 71,264 Value ($000) $4,748,000 Avg Close — Range —
Q2 2018
Shares 119,529 Value ($000) $7,589 Avg Close — Range —
Q1 2018
Shares 79,893 Value ($000) $4,830 Avg Close — Range —
Q4 2017
Shares 79,562 Value ($000) $4,864 Avg Close — Range —