ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q2 2019
Shares 33 Value ($000) $10 Avg Close — Range —
Q1 2019
Shares 33 Value ($000) $9 Avg Close — Range —
Q2 2018
Shares 3,504 Value ($000) $683 Avg Close — Range —
Q1 2018
Shares 10,173 Value ($000) $2,699 Avg Close — Range —
Q4 2017
Shares 10,240 Value ($000) $2,753 Avg Close — Range —