ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q3 2020

Shares 2,677 Value ($000) $218 Avg Close — Range —

Q2 2018

Shares 79,894 Value ($000) $4,830 Avg Close — Range —

Q1 2018

Shares 8,314 Value ($000) $790 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	2,677	$218	—	—
Q2 2018	79,894	$4,830	—	—
Q1 2018	8,314	$790	—	—