ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q2 2025
Shares 505 Value ($000) $314 Avg Close — Range —
Q1 2025
Shares 1,563 Value ($000) $878 Avg Close — Range —
Q4 2024
Shares 1,341 Value ($000) $789 Avg Close — Range —
Q3 2024
Shares 1,071 Value ($000) $618 Avg Close — Range —
Q2 2024
Shares 1,071 Value ($000) $586 Avg Close — Range —
Q1 2024
Shares 400 Value ($000) $210 Avg Close — Range —
Q4 2022
Shares 921 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,580 Value ($000) $566 Avg Close — Range —
Q2 2022
Shares 1,703 Value ($000) $646 Avg Close — Range —
Q1 2022
Shares 1,860 Value ($000) $844 Avg Close — Range —
Q4 2021
Shares 2,124 Value ($000) $1,013 Avg Close — Range —
Q1 2020
Shares 1,062 Value ($000) $275 Avg Close — Range —
Q4 2019
Shares 1,207 Value ($000) $395 Avg Close — Range —