ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

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

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

Q4 2025
Shares 2,500 Value ($000) $275 Avg Close — Range —
Q3 2025
Shares 2,500 Value ($000) $278 Avg Close — Range —
Q2 2025
Shares 2,716 Value ($000) $299 Avg Close — Range —
Q1 2025
Shares 2,716 Value ($000) $302 Avg Close — Range —
Q4 2024
Shares 2,716 Value ($000) $289 Avg Close — Range —
Q3 2024
Shares 2,716 Value ($000) $300 Avg Close — Range —
Q2 2024
Shares 2,716 Value ($000) $290 Avg Close — Range —
Q1 2024
Shares 2,723 Value ($000) $292 Avg Close — Range —
Q4 2023
Shares 2,716 Value ($000) $292 Avg Close — Range —
Q3 2023
Shares 6,056 Value ($000) $628 Avg Close — Range —
Q2 2023
Shares 6,340 Value ($000) $682 Avg Close — Range —
Q1 2023
Shares 6,750 Value ($000) $744 Avg Close — Range —
Q4 2022
Shares 6,975 Value ($000) $742 Avg Close — Range —
Q3 2022
Shares 6,975 Value ($000) $732 Avg Close — Range —
Q2 2022
Shares 10,576 Value ($000) $1,205 Avg Close — Range —
Q1 2022
Shares 15,576 Value ($000) $1,940 Avg Close — Range —
Q4 2021
Shares 15,576 Value ($000) $2,012 Avg Close — Range —
Q3 2021
Shares 15,500 Value ($000) $1,979 Avg Close — Range —
Q2 2021
Shares 15,500 Value ($000) $1,984 Avg Close — Range —
Q1 2021
Shares 15,500 Value ($000) $1,945 Avg Close — Range —
Q4 2020
Shares 15,500 Value ($000) $1,979 Avg Close — Range —
Q3 2020
Shares 15,500 Value ($000) $1,961 Avg Close — Range —
Q2 2020
Shares 15,500 Value ($000) $1,907 Avg Close — Range —
Q1 2020
Shares 15,500 Value ($000) $1,828 Avg Close — Range —
Q4 2019
Shares 15,500 Value ($000) $1,807 Avg Close — Range —
Q3 2019
Shares 16,360 Value ($000) $1,903 Avg Close — Range —
Q2 2019
Shares 16,360 Value ($000) $1,889 Avg Close — Range —
Q1 2019
Shares 19,110 Value ($000) $2,161 Avg Close — Range —
Q4 2018
Shares 19,110 Value ($000) $2,093 Avg Close — Range —
Q3 2018
Shares 19,110 Value ($000) $2,114 Avg Close — Range —
Q2 2018
Shares 19,110 Value ($000) $2,157 Avg Close — Range —
Q1 2018
Shares 19,110 Value ($000) $2,160 Avg Close — Range —
Q4 2017
Shares 16,448 Value ($000) $1,876 Avg Close — Range —
Q3 2017
Shares 16,448 Value ($000) $1,868 Avg Close — Range —
Q2 2017
Shares 16,360 Value ($000) $1,856 Avg Close — Range —
Q1 2017
Shares 16,360 Value ($000) $1,876 Avg Close — Range —
Q3 2016
Shares 16,360 Value ($000) $1,906 Avg Close — Range —
Q2 2016
Shares 16,360 Value ($000) $1,909 Avg Close — Range —
Q1 2016
Shares 16,360 Value ($000) $1,876 Avg Close — Range —
Q4 2015
Shares 16,860 Value ($000) $1,849 Avg Close — Range —
Q3 2015
Shares 17,310 Value ($000) $1,916 Avg Close — Range —
Q2 2015
Shares 17,310 Value ($000) $1,940 Avg Close — Range —
Q1 2015
Shares 17,310 Value ($000) $1,966,243 Avg Close — Range —
Q4 2014
Shares 17,310 Value ($000) $1,938,893 Avg Close — Range —
Q3 2014
Shares 17,310 Value ($000) $1,939,932 Avg Close — Range —
Q2 2014
Shares 17,450 Value ($000) $2,013,032 Avg Close — Range —
Q1 2014
Shares 19,450 Value ($000) $2,180,345 Avg Close — Range —
Q4 2013
Shares 19,450 Value ($000) $2,137,555 Avg Close — Range —
Q3 2013
Shares 19,450 Value ($000) $2,189,681 Avg Close — Range —
Q2 2013
Shares 19,450 Value ($000) $2,178,595 Avg Close — Range —