ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

Paragon Advisors, LLC's Holding History (CIK: 0001799719)

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

Q4 2025
Shares 3,444 Value ($000) $512 Avg Close — Range —
Q3 2025
Shares 4,545 Value ($000) $662 Avg Close — Range —
Q2 2025
Shares 4,889 Value ($000) $660 Avg Close — Range —
Q1 2025
Shares 3,100 Value ($000) $378 Avg Close — Range —
Q4 2024
Shares 2,964 Value ($000) $381 Avg Close — Range —
Q3 2024
Shares 2,931 Value ($000) $368 Avg Close — Range —
Q2 2024
Shares 2,498 Value ($000) $297 Avg Close — Range —
Q1 2024
Shares 2,532 Value ($000) $292 Avg Close — Range —
Q4 2023
Shares 5,034 Value ($000) $530 Avg Close — Range —
Q2 2022
Shares 54,488 Value ($000) $4,565 Avg Close — Range —